Qube Research & Technologies (QRT)
PARAA

Qube Research & Technologies (QRT)’s Paramount Global Class A PARAA Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-160
Closed -$3.49K – 4486
2024
Q1 		$3.49K Buy
+160
New +$3.31K ﹤0.01% 3938
2023
Q4 		– Sell
-5,471
Closed -$86.4K – 4635
2023
Q3 		$86.4K Sell
5,471
-14,693
-73% -$263K ﹤0.01% 2703
2023
Q2 		$374K Buy
20,164
+9,597
+91% +$199K ﹤0.01% 1599
2023
Q1 		$273K Sell
10,567
-8,256
-44% -$205K ﹤0.01% 1800
2022
Q4 		$369K Sell
18,823
-3,190
-14% -$67.5K ﹤0.01% 1586
2022
Q3 		$474K Buy
+22,013
New +$594K ﹤0.01% 1493
2022
Q1 		– Sell
-26,692
Closed -$891K – 2848
2021
Q4 		$891K Buy
+26,692
New +$1,000K 0.01% 1259
2021
Q3 		– Sell
-7,524
Closed -$365K – 2635
2021
Q2 		$365K Sell
7,524
-3,591
-32% -$164K ﹤0.01% 1453
2021
Q1 		$524K Buy
+11,115
New +$681K 0.01% 1149
2020
Q2 		– Sell
-2,088
Closed -$37K – 1919
2020
Q1 		$37K Buy
2,088
+1,763
+542% +$57.7K ﹤0.01% 1025
2019
Q4 		$15K Buy
+325
New +$13.8K ﹤0.01% 1499
2018
Q4 		– Sell
-200
Closed -$12K – 723
2018
Q3 		$12K Buy
+200
New +$11.1K ﹤0.01% 984

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PARAA Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Paramount Global Class A (PARAA) in Q2 2024, closing a stake of 160 shares — an estimated $3.49K sold.

Qube Research & Technologies (QRT) first reported a position in PARAA in Q3 2018 and held it in 12 quarters. The position peaked at $891K in Q4 2021. 100 funds tracked by Wall St. Rank hold PARAA as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Paramount Global Class A position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 160 Paramount Global Class A shares in Q2 2024, an estimated $3.49K.
  • Qube Research & Technologies (QRT) first reported a position in Paramount Global Class A in Q3 2018 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Paramount Global Class A position peaked at $891K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.