Squarepoint
PARAA

Squarepoint’s Paramount Global Class A PARAA Stock Holding History

Squarepoint’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
Q3 		– Sell
-46,749
Closed -$859K – 4547
2024
Q2 		$859K Buy
46,749
+25,504
+120% +$539K ﹤0.01% 2673
2024
Q1 		$464K Buy
21,245
+565
+3% +$11.7K ﹤0.01% 3099
2023
Q4 		$407K Buy
20,680
+5,700
+38% +$97.5K ﹤0.01% 3160
2023
Q3 		$237K Buy
+14,980
New +$268K ﹤0.01% 3315
2021
Q2 		– Sell
-6,972
Closed -$329K – 3579
2021
Q1 		$329K Buy
+6,972
New +$427K ﹤0.01% 2331
2020
Q3 		– Sell
-11,129
Closed -$285K – 2750
2020
Q2 		$285K Buy
+11,129
New +$248K ﹤0.01% 1630

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Squarepoint's PARAA Position: Q3 2024 in Review

Squarepoint sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 46,749 shares — an estimated $859K sold.

Squarepoint first reported a position in PARAA in Q2 2020 and held it in 6 quarters. The position peaked at $859K in Q2 2024. 110 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

  • Squarepoint reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 46,749 Paramount Global Class A shares in Q3 2024, an estimated $859K.
  • Squarepoint first reported a position in Paramount Global Class A in Q2 2020 and held it in 6 quarters.
  • Squarepoint's Paramount Global Class A position peaked at $859K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.