SCM
PARA

Semanteon Capital Management’s Paramount Global Class B PARA Stock Holding History

Semanteon Capital Management’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
2024
Q1 		– Sell
-21,538
Closed -$319K – 296
2023
Q4 		$319K Buy
+21,538
New +$288K 0.22% 161

Other funds holding PARA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Semanteon Capital Management's PARA Position: Q1 2024 in Review

Semanteon Capital Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 21,538 shares — an estimated $319K sold.

Semanteon Capital Management first reported a position in PARA in Q4 2023 and held it in 1 quarter. The position peaked at $319K in Q4 2023. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Semanteon Capital Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 21,538 Paramount Global Class B shares in Q1 2024, an estimated $319K.
  • Semanteon Capital Management first reported a position in Paramount Global Class B in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's Paramount Global Class B position peaked at $319K in Q4 2023.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.