TI
PARAA

Trexquant Investment’s Paramount Global Class A PARAA Stock Holding History

Trexquant Investment’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,365
Closed -$211K – 1693
2023
Q3 		$211K Buy
+13,365
New +$239K 0.01% 1330
2021
Q2 		– Sell
-25,274
Closed -$1.19M – 1396
2021
Q1 		$1.19M Buy
+25,274
New +$1.55M 0.11% 241

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's PARAA Position: Q4 2023 in Review

Trexquant Investment sold out of Paramount Global Class A (PARAA) in Q4 2023, closing a stake of 13,365 shares — an estimated $211K sold.

Trexquant Investment first reported a position in PARAA in Q1 2021 and held it in 2 quarters. The position peaked at $1.19M in Q1 2021. 101 funds tracked by Wall St. Rank hold PARAA as of Q4 2023.

  • Trexquant Investment reported no remaining Paramount Global Class A position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 13,365 Paramount Global Class A shares in Q4 2023, an estimated $211K.
  • Trexquant Investment first reported a position in Paramount Global Class A in Q1 2021 and held it in 2 quarters.
  • Trexquant Investment's Paramount Global Class A position peaked at $1.19M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.