QC
PARA

Quadrature Capital’s Paramount Global Class B PARA Stock Holding History

Quadrature Capital’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-524,664
Closed -$5.45M – 1268
2024
Q2 		$5.45M Buy
524,664
+283,020
+117% +$3.31M 0.09% 173
2024
Q1 		$2.84M Buy
241,644
+139,478
+137% +$1.75M 0.05% 239
2023
Q4 		$1.51M Buy
+102,166
New +$1.37M 0.03% 326
2023
Q2 		– Sell
-275,036
Closed -$6.14M – 1160
2023
Q1 		$6.14M Buy
275,036
+104,769
+62% +$2.25M 0.17% 133
2022
Q4 		$2.87M Sell
170,267
-140,607
-45% -$2.59M 0.09% 203
2022
Q3 		$5.92M Buy
+310,874
New +$7.46M 0.19% 126
2022
Q1 		– Sell
-242,422
Closed -$7.31M – 916
2021
Q4 		$7.31M Sell
242,422
-265,826
-52% -$9.16M 0.39% 59
2021
Q3 		$20.1M Sell
508,248
-190,402
-27% -$7.76M 0.73% 36
2021
Q2 		$31.6M Buy
+698,650
New +$28.8M 1.2% 16
2020
Q2 		– Sell
-79,218
Closed -$1.11M – 763
2020
Q1 		$1.11M Buy
+79,218
New +$2.27M 0.26% 110
2019
Q2 		– Sell
-16,090
Closed -$765K – 610
2019
Q1 		$765K Buy
+16,090
New +$784K 0.07% 262
2018
Q3 		– Sell
-40,613
Closed -$2.28M – 726
2018
Q2 		$2.28M Buy
40,613
+16,149
+66% +$843K 0.21% 118
2018
Q1 		$1.26M Sell
24,464
-26,628
-52% -$1.46M 0.1% 222
2017
Q4 		$3.02M Sell
51,092
-70,630
-58% -$4.06M 0.27% 104
2017
Q3 		$7.06M Buy
+121,722
New +$7.69M 0.88% 21
2016
Q4 		– Sell
-15,400
Closed -$843K – 752
2016
Q3 		$843K Buy
+15,400
New +$817K 0.07% 263
2016
Q1 		– Sell
-47,527
Closed -$2.24M – 557
2015
Q4 		$2.24M Buy
47,527
+37,528
+375% +$1.76M 0.34% 76
2015
Q3 		$399K Sell
9,999
-13,146
-57% -$638K 0.13% 182
2015
Q2 		$1.28M Buy
+23,145
New +$1.4M 1.16% 24

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Quadrature Capital's PARA Position: Q3 2024 in Review

Quadrature Capital sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 524,664 shares — an estimated $5.45M sold.

Quadrature Capital first reported a position in PARA in Q2 2015 and held it in 19 quarters. The position peaked at $31.6M in Q2 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Quadrature Capital reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 524,664 Paramount Global Class B shares in Q3 2024, an estimated $5.45M.
  • Quadrature Capital first reported a position in Paramount Global Class B in Q2 2015 and held it in 19 quarters.
  • Quadrature Capital's Paramount Global Class B position peaked at $31.6M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.