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
-60,000
Closed -$887K – 1533
2023
Q4 		$887K Buy
+60,000
New +$803K ﹤0.01% 1149
2022
Q4 		– Sell
-527,500
Closed -$10M – 1487
2022
Q3 		$10M Sell
527,500
-1,768,600
-77% -$42.5M 0.02% 554
2022
Q2 		$56.7M Buy
2,296,100
+1,071,200
+87% +$32.6M 0.09% 152
2022
Q1 		$46.3M Buy
+1,224,900
New +$41.7M 0.07% 208
2016
Q4 		– Sell
-9,200
Closed -$504K – 1312
2016
Q3 		$504K Buy
9,200
+2,500
+37% +$133K 0.01% 828
2016
Q2 		$365K Sell
6,700
-486,400
-99% -$26.4M 0.01% 884
2016
Q1 		$27.2M Buy
493,100
+485,000
+5,988% +$23.6M 0.52% 25
2015
Q4 		$382K Buy
+8,100
New +$380K 0.01% 938
2015
Q3 		– Sell
-3,000
Closed -$167K – 1474
2015
Q2 		$167K Sell
3,000
-17,000
-85% -$1.03M ﹤0.01% 1097
2015
Q1 		$1.21M Buy
+20,000
New +$1.17M 0.03% 538
2014
Q2 		– Sell
-42,700
Closed -$2.64M – 995
2014
Q1 		$2.64M Buy
42,700
+22,100
+107% +$1.39M 0.05% 380
2013
Q4 		$1.31M Sell
20,600
-400
-2% -$23.5K 0.03% 527
2013
Q3 		$1.16M Buy
+21,000
New +$1.12M 0.04% 438

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.