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
2024
Q1 		– Sell
-216,300
Closed -$3.2M – 1532
2023
Q4 		$3.2M Buy
+216,300
New +$2.9M 0.01% 973
2023
Q1 		– Sell
-123,700
Closed -$2.09M – 1501
2022
Q4 		$2.09M Sell
123,700
-629,000
-84% -$11.6M ﹤0.01% 929
2022
Q3 		$14.3M Sell
752,700
-144,100
-16% -$3.46M 0.03% 456
2022
Q2 		$22.1M Buy
896,800
+169,700
+23% +$5.17M 0.04% 376
2022
Q1 		$27.5M Buy
+727,100
New +$24.8M 0.04% 372
2016
Q2 		– Sell
-117,800
Closed -$6.49M – 1356
2016
Q1 		$6.49M Buy
+117,800
New +$5.73M 0.12% 181
2015
Q3 		– Sell
-34,000
Closed -$1.89M – 1472
2015
Q2 		$1.89M Buy
+34,000
New +$2.05M 0.05% 422
2015
Q1 		– Sell
-11,500
Closed -$636K – 1263
2014
Q4 		$636K Buy
11,500
+4,300
+60% +$229K 0.02% 721
2014
Q3 		$385K Sell
7,200
-6,700
-48% -$395K 0.01% 748
2014
Q2 		$864K Sell
13,900
-30,600
-69% -$1.82M 0.02% 601
2014
Q1 		$2.75M Buy
44,500
+24,000
+117% +$1.51M 0.06% 369
2013
Q4 		$1.31M Buy
20,500
+15,300
+294% +$900K 0.03% 530
2013
Q3 		$287K Sell
5,200
-2,500
-32% -$133K 0.01% 684
2013
Q2 		$376K Buy
+7,700
New +$352K 0.01% 641

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.