Versor Investments’s Paramount Global Class B PARA Stock Holding History

Versor Investments’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	-20,000	Closed	-$296K	–	836
2023 Q4	$296K	Buy	+20,000	New	+$268K	0.06%	524
2023 Q3	–	Sell	-15,266	Closed	-$243K	–	795
2023 Q2	$243K	Sell	15,266 -534	-3%	-$9.64K	0.04%	497
2023 Q1	$352K	Sell	15,800 -7,800	-33%	-$167K	0.05%	439
2022 Q4	$398K	Sell	23,600 -73,576	-76%	-$1.35M	0.03%	420
2022 Q3	$1.85M	Buy	97,176 +80,548	+484%	+$1.93M	0.11%	100
2022 Q2	$410K	Sell	16,628 -33,672	-67%	-$1.03M	0.02%	548
2022 Q1	$1.9M	Buy	50,300 +38,871	+340%	+$1.32M	0.07%	56
2021 Q4	$345K	Buy	+11,429	New	+$394K	0.01%	360
2021 Q3	–	Sell	-5,103	Closed	-$231K	–	557
2021 Q2	$231K	Buy	+5,103	New	+$211K	0.01%	299

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Versor Investments's PARA Position: Q1 2024 in Review

Versor Investments sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 20,000 shares — an estimated $296K sold.

Versor Investments first reported a position in PARA in Q2 2021 and held it in 9 quarters. The position peaked at $1.9M in Q1 2022. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Versor Investments reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
Versor Investments sold 20,000 Paramount Global Class B shares in Q1 2024, an estimated $296K.
Versor Investments first reported a position in Paramount Global Class B in Q2 2021 and held it in 9 quarters.
Versor Investments's Paramount Global Class B position peaked at $1.9M in Q1 2022.
719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.