QC
PARA

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

Quent 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
Q2 		– Sell
-114
Closed -$1.37K – 967
2025
Q1 		$1.37K Buy
+114
New +$1.27K ﹤0.01% 1180
2024
Q4 		– Hold
0
– – – 1336
2024
Q3 		– Sell
-1,316
Closed -$14.3K – 1356
2024
Q2 		$13.7K Buy
1,316
+637
+94% +$7.46K ﹤0.01% 935
2024
Q1 		$7.99K Sell
679
-5
-0.7% -$63 ﹤0.01% 1046
2023
Q4 		$10.1K Buy
684
+322
+89% +$4.31K ﹤0.01% 967
2023
Q3 		$4.67K Sell
362
-62
-15% -$918 ﹤0.01% 1067
2023
Q2 		$6.75K Sell
424
-24
-5% -$433 ﹤0.01% 998
2023
Q1 		$10K Buy
448
+82
+22% +$1.76K ﹤0.01% 919
2022
Q4 		$6.18K Buy
366
+24
+7% +$442 ﹤0.01% 979
2022
Q3 		$7K Hold
342
– – ﹤0.01% 933
2022
Q2 		$8K Hold
342
– – ﹤0.01% 875
2022
Q1 		$13K Sell
342
-1,836
-84% -$62.5K ﹤0.01% 864
2021
Q4 		$66K Buy
+2,178
New +$75.1K 0.01% 486

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Quent Capital's PARA Position: Q2 2025 in Review

Quent Capital sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 114 shares — an estimated $1.37K sold.

Quent Capital first reported a position in PARA in Q4 2021 and held it in 12 quarters. The position peaked at $66K in Q4 2021. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Quent Capital reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 114 Paramount Global Class B shares in Q2 2025, an estimated $1.37K.
  • Quent Capital first reported a position in Paramount Global Class B in Q4 2021 and held it in 12 quarters.
  • Quent Capital's Paramount Global Class B position peaked at $66K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.