UIM
PARA

USS Investment Management’s Paramount Global Class B PARA Stock Holding History

USS Investment 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
-114,076
Closed -$1.69M – 552
2023
Q4 		$1.69M Sell
114,076
-83,300
-42% -$1.12M 0.02% 510
2023
Q3 		$2.55M Sell
197,376
-7,234
-4% -$107K 0.03% 479
2023
Q2 		$3.25M Buy
204,610
+7,561
+4% +$137K 0.04% 436
2023
Q1 		$4.4M Buy
197,049
+20,963
+12% +$450K 0.06% 364
2022
Q4 		$2.97M Buy
176,086
+83,300
+90% +$1.53M 0.04% 436
2022
Q3 		$1.77M Sell
92,786
-44,884
-33% -$1.08M 0.03% 507
2022
Q2 		$3.4M Sell
137,670
-5,778
-4% -$176K 0.03% 464
2022
Q1 		$5.42M Buy
143,448
+18,107
+14% +$617K 0.04% 417
2021
Q4 		$3.78M Hold
125,341
– – 0.03% 515
2021
Q3 		$4.95M Buy
125,341
+36,673
+41% +$1.49M 0.04% 430
2021
Q2 		$4.01M Hold
88,668
– – 0.03% 298
2021
Q1 		$4M Hold
88,668
– – 0.03% 283
2020
Q4 		$3.3M Hold
88,668
– – 0.03% 288
2020
Q3 		$2.48M Hold
88,668
– – 0.02% 325
2020
Q2 		$2.07M Sell
88,668
-91,857
-51% -$1.77M 0.02% 347
2020
Q1 		$2.53M Buy
180,525
+88,668
+97% +$2.54M 0.03% 173
2019
Q4 		$3.86M Buy
+91,857
New +$3.56M 0.04% 131
2015
Q1 		– Sell
-1,267,662
Closed -$70.2M – 102
2014
Q4 		$70.2M Hold
1,267,662
– – 1.15% 42
2014
Q3 		$67.8M Sell
1,267,662
-62,051
-5% -$3.66M 1.19% 43
2014
Q2 		$82.6M Hold
1,329,713
– – 1.42% 34
2014
Q1 		$82.2M Hold
1,329,713
– – 1.49% 29
2013
Q4 		$84M Sell
1,329,713
-762,000
-36% -$44.8M 1.61% 26
2013
Q3 		$115M Hold
2,091,713
– – 2.16% 6
2013
Q2 		$102M Buy
+2,091,713
New +$95.5M 2.18% 6

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

USS Investment Management's PARA Position: Q1 2024 in Review

USS Investment Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 114,076 shares — an estimated $1.69M sold.

USS Investment Management first reported a position in PARA in Q2 2013 and held it in 24 quarters. The position peaked at $115M in Q3 2013. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • USS Investment Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • USS Investment Management sold 114,076 Paramount Global Class B shares in Q1 2024, an estimated $1.69M.
  • USS Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 24 quarters.
  • USS Investment Management's Paramount Global Class B position peaked at $115M in Q3 2013.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.