SPS
PARA

Susquehanna Portfolio Strategies’s Paramount Global Class B PARA Stock Holding History

Susquehanna Portfolio Strategies’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
-552,172
Closed -$8.17M – 908
2023
Q4 		$8.17M Buy
+552,172
New +$7.39M 0.15% 207

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Susquehanna Portfolio Strategies's PARA Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 552,172 shares — an estimated $8.17M sold.

Susquehanna Portfolio Strategies first reported a position in PARA in Q4 2023 and held it in 1 quarter. The position peaked at $8.17M in Q4 2023. 721 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 552,172 Paramount Global Class B shares in Q1 2024, an estimated $8.17M.
  • Susquehanna Portfolio Strategies first reported a position in Paramount Global Class B in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Paramount Global Class B position peaked at $8.17M in Q4 2023.
  • 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.