SAM
PARA

Synergy Asset Management’s Paramount Global Class B PARA Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-8,320
Closed -$88.4K – 610
2024
Q4 		$88.4K Buy
+8,320
New +$89.4K 0.01% 238
2022
Q3 		– Sell
-8,320
Closed -$205K – 128
2022
Q2 		$205K Hold
8,320
– – 0.05% 92
2022
Q1 		$315K Buy
+8,320
New +$283K 0.08% 78
2021
Q3 		– Sell
-4,820
Closed -$218K – 121
2021
Q2 		$218K Hold
4,820
– – 0.06% 93
2021
Q1 		$217K Buy
+4,820
New +$294K 0.07% 82

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Synergy Asset Management's PARA Position: Q1 2025 in Review

Synergy Asset Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 8,320 shares — an estimated $88.4K sold.

Synergy Asset Management first reported a position in PARA in Q1 2021 and held it in 5 quarters. The position peaked at $315K in Q1 2022. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Synergy Asset Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 8,320 Paramount Global Class B shares in Q1 2025, an estimated $88.4K.
  • Synergy Asset Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 5 quarters.
  • Synergy Asset Management's Paramount Global Class B position peaked at $315K in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.