Quantamental Technologies’s Paramount Global Class B PARA Stock Holding History

Quantamental Technologies’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
2023 Q3	$260K	Sell	20,162 -23,601	-54%	-$350K	0.24%	166
2023 Q2	$696K	Buy	43,763 +814	+2%	+$14.7K	0.29%	103
2023 Q1	$958K	Buy	42,949 +23,322	+119%	+$500K	0.52%	41
2022 Q4	$331K	Sell	19,627 -16,359	-45%	-$301K	0.15%	245
2022 Q3	$685K	Buy	35,986 +18,256	+103%	+$438K	0.27%	129
2022 Q2	$438K	Buy	17,730 +2,968	+20%	+$90.5K	0.2%	189
2022 Q1	$558K	Buy	+14,762	New	+$503K	0.32%	107
2019 Q4	–	Sell	-23,430	Closed	-$946K	–	1075
2019 Q3	$946K	Buy	23,430 +12,794	+120%	+$599K	0.31%	49
2019 Q2	$531K	Buy	10,636 +2,248	+27%	+$111K	0.2%	123
2019 Q1	$399K	Buy	8,388 +958	+13%	+$46.7K	0.18%	153
2018 Q4	$325K	Buy	+7,430	New	+$395K	0.19%	123

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Quantamental Technologies's PARA Position: Q3 2023 in Review

Quantamental Technologies reduced its Paramount Global Class B (PARA) stake by 54% in Q3 2023, selling an estimated $350K and leaving 20,162 shares worth $260K. The position accounts for 0.24% of the portfolio, ranked #166.

Quantamental Technologies first reported a position in PARA in Q4 2018 and has held it in 11 quarters since. The position peaked at $958K in Q1 2023. 705 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

Quantamental Technologies held 20,162 shares of Paramount Global Class B worth $260K as of Q3 2023.
Quantamental Technologies sold 23,601 Paramount Global Class B shares in Q3 2023, an estimated $350K.
Paramount Global Class B made up 0.24% of Quantamental Technologies's portfolio in Q3 2023, its #166 holding.
Quantamental Technologies first reported a position in Paramount Global Class B in Q4 2018 and has held it in 11 quarters since.
Quantamental Technologies's Paramount Global Class B position peaked at $958K in Q1 2023.
705 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.