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

Teza 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
2024 Q2	–	Sell	-20,384	Closed	-$240K	–	711
2024 Q1	$240K	Buy	+20,384	New	+$256K	0.03%	479
2023 Q4	–	Sell	-16,796	Closed	-$217K	–	712
2023 Q3	$217K	Sell	16,796 -5,587	-25%	-$82.8K	0.04%	511
2023 Q2	$356K	Buy	+22,383	New	+$404K	0.06%	363
2023 Q1	–	Sell	-53,561	Closed	-$904K	–	660
2022 Q4	$904K	Buy	53,561 +34,797	+185%	+$640K	0.17%	194
2022 Q3	$357K	Buy	+18,764	New	+$450K	0.07%	375
2021 Q1	–	Sell	-16,490	Closed	-$614K	–	533
2020 Q4	$614K	Buy	+16,490	New	+$529K	0.35%	92
2020 Q3	–	Sell	-44,852	Closed	-$1.05M	–	546
2020 Q2	$1.05M	Buy	+44,852	New	+$864K	0.23%	129
2019 Q3	–	Sell	-7,267	Closed	-$363K	–	581
2019 Q2	$363K	Buy	+7,267	New	+$360K	0.21%	173
2019 Q1	–	Sell	-33,679	Closed	-$1.47M	–	396
2018 Q4	$1.47M	Sell	33,679 -16,164	-32%	-$859K	0.56%	47
2018 Q3	$2.86M	Buy	+49,843	New	+$2.75M	0.66%	29

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Teza Capital Management's PARA Position: Q2 2024 in Review

Teza Capital Management sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 20,384 shares — an estimated $240K sold.

Teza Capital Management first reported a position in PARA in Q3 2018 and held it in 10 quarters. The position peaked at $2.86M in Q3 2018. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

Teza Capital Management reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 20,384 Paramount Global Class B shares in Q2 2024, an estimated $240K.
Teza Capital Management first reported a position in Paramount Global Class B in Q3 2018 and held it in 10 quarters.
Teza Capital Management's Paramount Global Class B position peaked at $2.86M in Q3 2018.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.