SAI
PARA

Systematic Alpha Investments’s Paramount Global Class B PARA Stock Holding History

Systematic Alpha Investments’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
Q3 		– Sell
-10,428
Closed -$135K – 241
2025
Q2 		$135K Buy
+10,428
New +$122K ﹤0.01% 227
2025
Q1 		– Sell
-10,428
Closed -$109K – 229
2024
Q4 		$109K Hold
10,428
– – ﹤0.01% 226
2024
Q3 		$111K Hold
10,428
– – ﹤0.01% 220
2024
Q2 		$108K Hold
10,428
– – ﹤0.01% 214
2024
Q1 		$123K Hold
10,428
– – ﹤0.01% 219
2023
Q4 		$154K Hold
10,428
– – 0.01% 230
2023
Q3 		$135K Hold
10,428
– – 0.01% 230
2023
Q2 		$166K Hold
10,428
– – 0.01% 215
2023
Q1 		$233K Hold
10,428
– – 0.01% 199
2022
Q4 		$176K Hold
10,428
– – 0.01% 210
2022
Q3 		$199K Hold
10,428
– – 0.01% 207
2022
Q2 		$257K Hold
10,428
– – 0.01% 190
2022
Q1 		$394K Hold
10,428
– – 0.02% 182
2021
Q4 		$315K Sell
10,428
-238
-2% -$8.2K 0.01% 192
2021
Q3 		$386K Buy
+10,666
New +$435K 0.02% 179

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Systematic Alpha Investments's PARA Position: Q3 2025 in Review

Systematic Alpha Investments sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 10,428 shares — an estimated $135K sold.

Systematic Alpha Investments first reported a position in PARA in Q3 2021 and held it in 15 quarters. The position peaked at $394K in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Systematic Alpha Investments reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Systematic Alpha Investments sold 10,428 Paramount Global Class B shares in Q3 2025, an estimated $135K.
  • Systematic Alpha Investments first reported a position in Paramount Global Class B in Q3 2021 and held it in 15 quarters.
  • Systematic Alpha Investments's Paramount Global Class B position peaked at $394K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.