VCP
PARA

Verus Capital Partners’s Paramount Global Class B PARA Stock Holding History

Verus Capital Partners’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
-21,986
Closed -$259K – 359
2024
Q1 		$259K Buy
+21,986
New +$277K 0.03% 282
2020
Q1 		$219K Buy
15,623
+13,595
+670% +$390K 0.07% 180
2019
Q4 		$85K Buy
+2,028
New +$78.5K 0.03% 426

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Verus Capital Partners's PARA Position: Q2 2024 in Review

Verus Capital Partners sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 21,986 shares — an estimated $259K sold.

Verus Capital Partners first reported a position in PARA in Q4 2019 and held it in 3 quarters. The position peaked at $259K in Q1 2024. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Verus Capital Partners reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Verus Capital Partners sold 21,986 Paramount Global Class B shares in Q2 2024, an estimated $259K.
  • Verus Capital Partners first reported a position in Paramount Global Class B in Q4 2019 and held it in 3 quarters.
  • Verus Capital Partners's Paramount Global Class B position peaked at $259K in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Verus Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.