SCS
PARA

Syquant Capital SAS’s Paramount Global Class B PARA Stock Holding History

Syquant Capital SAS’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
Q3 		– Sell
-101,000
Closed -$1.61M – 13
2023
Q2 		$1.61M Buy
+101,000
New +$1.82M 1.17% 8
2021
Q2 		– Sell
-98,203
Closed -$4.43M – 49
2021
Q1 		$4.43M Buy
+98,203
New +$6M 1.15% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Syquant Capital SAS's PARA Position: Q3 2023 in Review

Syquant Capital SAS sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 101,000 shares — an estimated $1.61M sold.

Syquant Capital SAS first reported a position in PARA in Q1 2021 and held it in 2 quarters. The position peaked at $4.43M in Q1 2021. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Syquant Capital SAS reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Syquant Capital SAS sold 101,000 Paramount Global Class B shares in Q3 2023, an estimated $1.61M.
  • Syquant Capital SAS first reported a position in Paramount Global Class B in Q1 2021 and held it in 2 quarters.
  • Syquant Capital SAS's Paramount Global Class B position peaked at $4.43M in Q1 2021.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Syquant Capital SAS's 13F filing for Q3 2023, filed 12 Oct 2023.