TI
PARA

Trexquant Investment’s Paramount Global Class B PARA Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-44,636
Closed -$1.1M – 1733
2022
Q2 		$1.1M Buy
+44,636
New +$1.36M 0.05% 475
2022
Q1 		– Sell
-18,979
Closed -$573K – 1629
2021
Q4 		$573K Sell
18,979
-124,097
-87% -$4.28M 0.04% 577
2021
Q3 		$5.65M Buy
143,076
+129,637
+965% +$5.28M 0.45% 39
2021
Q2 		$607K Sell
13,439
-194,500
-94% -$8.03M 0.05% 439
2021
Q1 		$9.38M Buy
207,939
+155,101
+294% +$9.48M 0.86% 5
2020
Q4 		$1.97M Buy
+52,838
New +$1.7M 0.21% 129
2019
Q3 		– Sell
-65,206
Closed -$3.25M – 1050
2019
Q2 		$3.25M Sell
65,206
-88,740
-58% -$4.39M 0.29% 111
2019
Q1 		$7.32M Sell
153,946
-42,644
-22% -$2.08M 0.52% 29
2018
Q4 		$8.6M Buy
196,590
+173,213
+741% +$9.2M 0.54% 23
2018
Q3 		$1.34M Buy
+23,377
New +$1.29M 0.1% 276
2017
Q4 		– Sell
-9,900
Closed -$574K – 1204
2017
Q3 		$574K Buy
+9,900
New +$626K 0.14% 225
2016
Q3 		– Sell
-15,000
Closed -$817K – 928
2016
Q2 		$817K Buy
+15,000
New +$815K 0.11% 298
2015
Q4 		– Sell
-32,500
Closed -$1.3M – 1208
2015
Q3 		$1.3M Buy
32,500
+400
+1% +$19.4K 0.11% 312
2015
Q2 		$1.78M Buy
+32,100
New +$1.94M 0.2% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's PARA Position: Q3 2022 in Review

Trexquant Investment sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 44,636 shares — an estimated $1.1M sold.

Trexquant Investment first reported a position in PARA in Q2 2015 and held it in 14 quarters. The position peaked at $9.38M in Q1 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Trexquant Investment reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 44,636 Paramount Global Class B shares in Q3 2022, an estimated $1.1M.
  • Trexquant Investment first reported a position in Paramount Global Class B in Q2 2015 and held it in 14 quarters.
  • Trexquant Investment's Paramount Global Class B position peaked at $9.38M in Q1 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.