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
Q2 		– Sell
-84,500
Closed -$995K – 3479
2024
Q1 		$995K Sell
84,500
-53,900
-39% -$678K 0.01% 1138
2023
Q4 		$2.05M Sell
138,400
-144,600
-51% -$1.94M 0.02% 686
2023
Q3 		$3.65M Buy
283,000
+145,100
+105% +$2.15M 0.04% 454
2023
Q2 		$2.19M Sell
137,900
-124,900
-48% -$2.26M 0.03% 569
2023
Q1 		$5.86M Buy
262,800
+17,800
+7% +$382K 0.12% 201
2022
Q4 		$4.14M Buy
245,000
+16,500
+7% +$304K 0.12% 194
2022
Q3 		$4.35M Buy
228,500
+150,100
+191% +$3.6M 0.13% 176
2022
Q2 		$1.94M Buy
78,400
+54,700
+231% +$1.67M 0.07% 315
2022
Q1 		$896K Buy
+23,700
New +$807K 0.03% 671
2021
Q4 		– Sell
-84,600
Closed -$3.34M – 1915
2021
Q3 		$3.34M Buy
84,600
+8,800
+12% +$359K 0.1% 184
2021
Q2 		$3.43M Buy
75,800
+29,700
+64% +$1.23M 0.1% 137
2021
Q1 		$2.08M Buy
46,100
+17,900
+63% +$1.09M 0.12% 89
2020
Q4 		$1.05M Buy
+28,200
New +$905K 0.02% 383
2020
Q1 		– Sell
-72,000
Closed -$3.02M – 2062
2019
Q4 		$3.02M Buy
+72,000
New +$2.79M 0.02% 576
2018
Q3 		– Sell
-9,100
Closed -$512K – 2905
2018
Q2 		$512K Sell
9,100
-22,000
-71% -$1.15M ﹤0.01% 1739
2018
Q1 		$1.6M Buy
31,100
+19,100
+159% +$1.05M 0.01% 1002
2017
Q4 		$708K Buy
+12,000
New +$690K 0.02% 547

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.