QC
PARA

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

Quantessence 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
2025
Q1 		– Sell
-22,483
Closed -$235K – 438
2024
Q4 		$235K Buy
+22,483
New +$242K 0.1% 200

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Quantessence Capital's PARA Position: Q1 2025 in Review

Quantessence Capital sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 22,483 shares — an estimated $235K sold.

Quantessence Capital first reported a position in PARA in Q4 2024 and held it in 1 quarter. The position peaked at $235K in Q4 2024. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Quantessence Capital reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 22,483 Paramount Global Class B shares in Q1 2025, an estimated $235K.
  • Quantessence Capital first reported a position in Paramount Global Class B in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Paramount Global Class B position peaked at $235K in Q4 2024.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.