Twin Tree Management
PARA

Twin Tree Management’s Paramount Global Class B PARA Stock Holding History

Twin Tree 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
2023
Q3 		– Sell
-172,841
Closed -$2.75M – 1454
2023
Q2 		$2.75M Sell
172,841
-499,088
-74% -$9.01M ﹤0.01% 883
2023
Q1 		$15M Buy
+671,929
New +$14.4M 0.03% 462
2022
Q4 		– Sell
-356,574
Closed -$6.56M – 1486
2022
Q3 		$6.79M Sell
356,574
-290,464
-45% -$6.97M 0.01% 684
2022
Q2 		$16M Buy
+647,038
New +$19.7M 0.03% 492
2020
Q2 		– Sell
-232
Closed -$3K – 1643
2020
Q1 		$3K Buy
+232
New +$6.65K ﹤0.01% 1296
2019
Q4 		– Sell
-3,607
Closed -$146K – 1411
2019
Q3 		$146K Buy
3,607
+3,244
+894% +$152K ﹤0.01% 995
2019
Q2 		$18K Buy
+363
New +$18K ﹤0.01% 1099
2016
Q4 		– Sell
-27,273
Closed -$1.49M – 1311
2016
Q3 		$1.49M Buy
27,273
+26,811
+5,803% +$1.42M 0.02% 568
2016
Q2 		$25K Sell
462
-25,931
-98% -$1.41M ﹤0.01% 1109
2016
Q1 		$1.45M Buy
26,393
+19,085
+261% +$929K 0.03% 496
2015
Q4 		$344K Buy
+7,308
New +$343K 0.01% 965
2015
Q3 		– Sell
-7,938
Closed -$441K – 1473
2015
Q2 		$441K Sell
7,938
-17,063
-68% -$1.03M 0.01% 909
2015
Q1 		$1.52M Buy
25,001
+20,327
+435% +$1.19M 0.04% 473
2014
Q4 		$259K Sell
4,674
-16,524
-78% -$880K 0.01% 874
2014
Q3 		$1.13M Buy
21,198
+18,966
+850% +$1.12M 0.03% 541
2014
Q2 		$139K Sell
2,232
-21,708
-91% -$1.29M ﹤0.01% 821
2014
Q1 		$1.48M Buy
23,940
+4,956
+26% +$313K 0.03% 539
2013
Q4 		$1.21M Buy
18,984
+12,734
+204% +$749K 0.03% 551
2013
Q3 		$345K Sell
6,250
-4,069
-39% -$216K 0.01% 663
2013
Q2 		$504K Buy
+10,319
New +$471K 0.02% 597

Other funds holding PARA

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Twin Tree Management's PARA Position: Q3 2023 in Review

Twin Tree Management sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 172,841 shares — an estimated $2.75M sold.

Twin Tree Management first reported a position in PARA in Q2 2013 and held it in 20 quarters. The position peaked at $16M in Q2 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Twin Tree Management reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 172,841 Paramount Global Class B shares in Q3 2023, an estimated $2.75M.
  • Twin Tree Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 20 quarters.
  • Twin Tree Management's Paramount Global Class B position peaked at $16M in Q2 2022.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.