SCM
PARA

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

Stevens 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
2023
Q4 		– Sell
-24,564
Closed -$317K – 316
2023
Q3 		$317K Buy
+24,564
New +$364K 0.09% 184
2018
Q1 		– Sell
-180,299
Closed -$10.6M – 920
2017
Q4 		$10.6M Buy
180,299
+78,396
+77% +$4.51M 0.41% 55
2017
Q3 		$5.91M Buy
+101,903
New +$6.44M 0.22% 137
2017
Q1 		– Sell
-148,374
Closed -$9.44M – 1045
2016
Q4 		$9.44M Buy
+148,374
New +$8.8M 0.38% 59
2016
Q3 		– Sell
-66,214
Closed -$3.6M – 1079
2016
Q2 		$3.6M Buy
+66,214
New +$3.6M 0.14% 191
2015
Q4 		– Sell
-519,272
Closed -$20.7M – 1080
2015
Q3 		$20.7M Sell
519,272
-24,463
-4% -$1.19M 0.95% 16
2015
Q2 		$30.2M Buy
+543,735
New +$32.8M 1.09% 8
2014
Q4 		– Sell
-303,035
Closed -$16.2M – 1168
2014
Q3 		$16.2M Buy
303,035
+181,496
+149% +$10.7M 0.49% 52
2014
Q2 		$7.55M Sell
121,539
-166,387
-58% -$9.9M 0.2% 141
2014
Q1 		$17.8M Buy
+287,926
New +$18.2M 0.48% 58
2013
Q4 		– Sell
-8,977
Closed -$495K – 1184
2013
Q3 		$495K Buy
+8,977
New +$478K 0.01% 643

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stevens Capital Management's PARA Position: Q4 2023 in Review

Stevens Capital Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 24,564 shares — an estimated $317K sold.

Stevens Capital Management first reported a position in PARA in Q3 2013 and held it in 11 quarters. The position peaked at $30.2M in Q2 2015. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Stevens Capital Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 24,564 Paramount Global Class B shares in Q4 2023, an estimated $317K.
  • Stevens Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 11 quarters.
  • Stevens Capital Management's Paramount Global Class B position peaked at $30.2M in Q2 2015.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.