Qube Research & Technologies (QRT)
PARA

Qube Research & Technologies (QRT)’s Paramount Global Class B PARA Stock Holding History

Qube Research & Technologies (QRT)’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
-8,700
Closed -$91K – 3778
2024
Q4 		$91K Sell
8,700
-9,300
-52% -$99.9K ﹤0.01% 3010
2024
Q3 		$191K Hold
18,000
– – ﹤0.01% 2601
2024
Q2 		$187K Buy
+18,000
New +$211K ﹤0.01% 2443

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

Qube Research & Technologies (QRT)'s PARA Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 81,978 shares — an estimated $857K sold.

Qube Research & Technologies (QRT) first reported a position in PARA in Q1 2018 and held it in 13 quarters. The position peaked at $27.4M in Q1 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 81,978 Paramount Global Class B shares in Q1 2025, an estimated $857K.
  • Qube Research & Technologies (QRT) first reported a position in Paramount Global Class B in Q1 2018 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Paramount Global Class B position peaked at $27.4M in Q1 2021.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.