Verition Fund Management
PARA

Verition Fund Management’s Paramount Global Class B PARA Stock Holding History

Verition Fund 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
2025
Q3 		– Sell
-33,300
Closed -$430K – 3946
2025
Q2 		$430K Sell
33,300
-16,700
-33% -$196K ﹤0.01% 3020
2025
Q1 		$598K Sell
50,000
-463,000
-90% -$5.18M ﹤0.01% 2468
2024
Q4 		$5.37M Buy
513,000
+453,200
+758% +$4.87M 0.02% 848
2024
Q3 		$635K Sell
59,800
-27,400
-31% -$298K ﹤0.01% 2169
2024
Q2 		$906K Buy
87,200
+700
+0.8% +$8.2K 0.01% 1729
2024
Q1 		$1.02M Buy
+86,500
New +$1.09M 0.01% 1616

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Verition Fund Management's PARA Position: Q3 2025 in Review

Verition Fund Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 847,717 shares — an estimated $10.9M sold.

Verition Fund Management first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $10.9M in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Verition Fund Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 847,717 Paramount Global Class B shares in Q3 2025, an estimated $10.9M.
  • Verition Fund Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
  • Verition Fund Management's Paramount Global Class B position peaked at $10.9M in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.