TSS
PARA

Two Sigma Securities’s Paramount Global Class B PARA Stock Holding History

Two Sigma Securities’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
-11,042
Closed -$117K – 2788
2024
Q3 		$117K Buy
+11,042
New +$120K ﹤0.01% 2251
2024
Q2 		– Sell
-112,581
Closed -$1.33M – 3478
2024
Q1 		$1.33M Buy
112,581
+4,434
+4% +$55.8K 0.01% 968
2023
Q4 		$1.6M Buy
108,147
+51,960
+92% +$696K 0.02% 801
2023
Q3 		$725K Buy
+56,187
New +$832K 0.01% 1256
2023
Q1 		– Sell
-57,767
Closed -$1.24M – 3100
2022
Q4 		$975K Sell
57,767
-46,548
-45% -$856K 0.03% 702
2022
Q3 		$1.99M Buy
+104,315
New +$2.5M 0.06% 367
2022
Q2 		– Sell
-8,663
Closed -$264K – 2689
2022
Q1 		$328K Buy
+8,663
New +$295K 0.01% 1330
2021
Q4 		– Sell
-15,766
Closed -$623K – 1914
2021
Q3 		$623K Buy
+15,766
New +$642K 0.02% 688
2021
Q2 		– Sell
-13,267
Closed -$548K – 1652
2021
Q1 		$598K Buy
+13,267
New +$810K 0.03% 244
2020
Q1 		– Sell
-16,109
Closed -$676K – 2061
2019
Q4 		$676K Buy
+16,109
New +$624K ﹤0.01% 1271
2019
Q3 		– Sell
-7,833
Closed -$391K – 2343
2019
Q2 		$391K Buy
+7,833
New +$388K ﹤0.01% 1280
2019
Q1 		– Sell
-4,787
Closed -$209K – 2271
2018
Q4 		$209K Sell
4,787
-2,622
-35% -$139K ﹤0.01% 1686
2018
Q3 		$426K Buy
+7,409
New +$409K ﹤0.01% 1535
2018
Q2 		– Sell
-14,721
Closed -$769K – 2913
2018
Q1 		$757K Sell
14,721
-7,228
-33% -$397K ﹤0.01% 1418
2017
Q4 		$1.29M Buy
21,949
+11,614
+112% +$668K 0.03% 356
2017
Q3 		$599K Buy
+10,335
New +$653K 0.05% 232
2017
Q1 		– Sell
-3,303
Closed -$210K – 1055
2016
Q4 		$210K Buy
+3,303
New +$196K 0.07% 429
2015
Q1 		– Sell
-4,294
Closed -$238K – 309
2014
Q4 		$238K Buy
+4,294
New +$229K 0.2% 142

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

Two Sigma Securities's PARA Position: Q4 2024 in Review

Two Sigma Securities sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 11,042 shares — an estimated $117K sold.

Two Sigma Securities first reported a position in PARA in Q4 2014 and held it in 18 quarters. The position peaked at $1.99M in Q3 2022. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Two Sigma Securities reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,042 Paramount Global Class B shares in Q4 2024, an estimated $117K.
  • Two Sigma Securities first reported a position in Paramount Global Class B in Q4 2014 and held it in 18 quarters.
  • Two Sigma Securities's Paramount Global Class B position peaked at $1.99M in Q3 2022.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.