QCG
PARAA

Quadrant Capital Group’s Paramount Global Class A PARAA Stock Holding History

Quadrant Capital Group’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-513
Closed -$11.7K – 2222
2025
Q1 		$11.7K Hold
513
– – ﹤0.01% 2186
2024
Q4 		$11.4K Hold
513
– – ﹤0.01% 2081
2024
Q3 		$11.2K Hold
513
– – ﹤0.01% 2113
2024
Q2 		$9.43K Hold
513
– – ﹤0.01% 2141
2024
Q1 		$11.2K Hold
513
– – ﹤0.01% 2061
2023
Q4 		$10.1K Hold
513
– – ﹤0.01% 2063
2023
Q3 		$8.1K Hold
513
– – ﹤0.01% 2040
2023
Q2 		$9.52K Hold
513
– – ﹤0.01% 2012
2023
Q1 		$13.3K Hold
513
– – ﹤0.01% 1899
2022
Q4 		$10.1K Sell
513
-9
-2% -$190 ﹤0.01% 1946
2022
Q3 		$11K Hold
522
– – ﹤0.01% 1856
2022
Q2 		$14K Buy
522
+506
+3,163% +$16.7K ﹤0.01% 1476
2022
Q1 		$0 Buy
16
+7
+78% +$262 ﹤0.01% 2641
2021
Q4 		$0 Hold
9
– – ﹤0.01% 2648
2021
Q3 		$0 Hold
9
– – ﹤0.01% 2613
2021
Q2 		$0 Hold
9
– – ﹤0.01% 2518
2021
Q1 		$0 Hold
9
– – ﹤0.01% 2436
2020
Q4 		$0 Hold
9
– – ﹤0.01% 2356
2020
Q3 		$0 Sell
9
-477
-98% -$13.9K ﹤0.01% 2269
2020
Q2 		$12K Buy
+486
New +$10.8K ﹤0.01% 1258

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's PARAA Position: Q2 2025 in Review

Quadrant Capital Group sold out of Paramount Global Class A (PARAA) in Q2 2025, closing a stake of 513 shares — an estimated $11.7K sold.

Quadrant Capital Group first reported a position in PARAA in Q2 2020 and held it in 20 quarters. The position peaked at $14K in Q2 2022. 100 funds tracked by Wall St. Rank hold PARAA as of Q2 2025.

  • Quadrant Capital Group reported no remaining Paramount Global Class A position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 513 Paramount Global Class A shares in Q2 2025, an estimated $11.7K.
  • Quadrant Capital Group first reported a position in Paramount Global Class A in Q2 2020 and held it in 20 quarters.
  • Quadrant Capital Group's Paramount Global Class A position peaked at $14K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.