TCA
PARA

Trifecta Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Trifecta Capital Advisors’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
Q4 		– Sell
-80
Closed -$850 – 419
2024
Q3 		$850 Hold
80
– – ﹤0.01% 385
2024
Q2 		$832 Hold
80
– – ﹤0.01% 389
2024
Q1 		$942 Hold
80
– – ﹤0.01% 376
2023
Q4 		$1.18K Buy
+80
New +$1.07K ﹤0.01% 382
2023
Q3 		– Sell
-78
Closed -$1.24K – 436
2023
Q2 		$1.24K Buy
78
+43
+123% +$777 ﹤0.01% 357
2023
Q1 		$781 Hold
35
– – ﹤0.01% 387
2022
Q4 		$591 Buy
+35
New +$644 ﹤0.01% 422

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trifecta Capital Advisors's PARA Position: Q4 2024 in Review

Trifecta Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 80 shares — an estimated $850 sold.

Trifecta Capital Advisors first reported a position in PARA in Q4 2022 and held it in 7 quarters. The position peaked at $1.24K in Q2 2023. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Trifecta Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Trifecta Capital Advisors sold 80 Paramount Global Class B shares in Q4 2024, an estimated $850.
  • Trifecta Capital Advisors first reported a position in Paramount Global Class B in Q4 2022 and held it in 7 quarters.
  • Trifecta Capital Advisors's Paramount Global Class B position peaked at $1.24K in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Trifecta Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.