VanEck Associates
PARA

VanEck Associates’s Paramount Global Class B PARA Stock Holding History

VanEck Associates’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
-20,215
Closed -$208K – 1416
2024
Q3 		$208K Sell
20,215
-121,622
-86% -$1.32M ﹤0.01% 1190
2024
Q2 		$1.47M Buy
141,837
+536
+0.4% +$6.28K ﹤0.01% 952
2024
Q1 		$1.66M Buy
141,301
+71,443
+102% +$899K ﹤0.01% 904
2023
Q4 		$1.03M Buy
69,858
+20,322
+41% +$272K ﹤0.01% 956
2023
Q3 		$639K Buy
49,536
+996
+2% +$14.8K ﹤0.01% 1003
2023
Q2 		$772K Sell
48,540
-3,194
-6% -$57.7K ﹤0.01% 928
2023
Q1 		$1.15M Sell
51,734
-32,516
-39% -$698K ﹤0.01% 799
2022
Q4 		$1.42M Buy
84,250
+72,158
+597% +$1.33M ﹤0.01% 731
2022
Q3 		$230K Buy
12,092
+1,270
+12% +$30.5K ﹤0.01% 1006
2022
Q2 		$267K Sell
10,822
-871
-7% -$26.5K ﹤0.01% 1024
2022
Q1 		$442K Sell
11,693
-72,510
-86% -$2.47M ﹤0.01% 970
2021
Q4 		$2.54M Buy
84,203
+30,950
+58% +$1.07M 0.01% 648
2021
Q3 		$2.1M Sell
53,253
-71,799
-57% -$2.93M 0.01% 670
2021
Q2 		$5.65M Buy
125,052
+124,220
+14,930% +$5.13M 0.01% 444
2021
Q1 		$38K Buy
+832
New +$50.8K ﹤0.01% 1104
2017
Q2 		– Sell
-6,112
Closed -$424K – 842
2017
Q1 		$424K Buy
6,112
+204
+3% +$13.4K ﹤0.01% 602
2016
Q4 		$376K Buy
5,908
+636
+12% +$37.7K ﹤0.01% 601
2016
Q3 		$289K Buy
5,272
+1,357
+35% +$72K ﹤0.01% 625
2016
Q2 		$213K Buy
3,915
+995
+34% +$54.1K ﹤0.01% 622
2016
Q1 		$161K Buy
2,920
+413
+16% +$20.1K ﹤0.01% 632
2015
Q4 		$118K Buy
2,507
+755
+43% +$35.4K ﹤0.01% 607
2015
Q3 		$70K Buy
1,752
+247
+16% +$12K ﹤0.01% 653
2015
Q2 		$84K Buy
1,505
+160
+12% +$9.67K ﹤0.01% 663
2015
Q1 		$82K Buy
1,345
+626
+87% +$36.6K ﹤0.01% 658
2014
Q4 		$40K Buy
+719
New +$38.3K ﹤0.01% 681

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

VanEck Associates's PARA Position: Q4 2024 in Review

VanEck Associates sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 20,215 shares — an estimated $208K sold.

VanEck Associates first reported a position in PARA in Q4 2014 and held it in 25 quarters. The position peaked at $5.65M in Q2 2021. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • VanEck Associates reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • VanEck Associates sold 20,215 Paramount Global Class B shares in Q4 2024, an estimated $208K.
  • VanEck Associates first reported a position in Paramount Global Class B in Q4 2014 and held it in 25 quarters.
  • VanEck Associates's Paramount Global Class B position peaked at $5.65M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.