VA
PARA

Vident Advisory’s Paramount Global Class B PARA Stock Holding History

Vident Advisory’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
-15,103
Closed -$160K – 1522
2024
Q3 		$160K Sell
15,103
-2,194
-13% -$23.9K ﹤0.01% 1346
2024
Q2 		$180K Buy
17,297
+3,015
+21% +$35.3K 0.01% 1310
2024
Q1 		$168K Sell
14,282
-1,179
-8% -$14.8K ﹤0.01% 1241
2023
Q4 		$229K Buy
15,461
+867
+6% +$11.6K 0.01% 1147
2023
Q3 		$188K Buy
+14,594
New +$216K 0.01% 1134

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

Vident Advisory's PARA Position: Q4 2024 in Review

Vident Advisory sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 15,103 shares — an estimated $160K sold.

Vident Advisory first reported a position in PARA in Q3 2023 and held it in 5 quarters. The position peaked at $229K in Q4 2023. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Vident Advisory reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Vident Advisory sold 15,103 Paramount Global Class B shares in Q4 2024, an estimated $160K.
  • Vident Advisory first reported a position in Paramount Global Class B in Q3 2023 and held it in 5 quarters.
  • Vident Advisory's Paramount Global Class B position peaked at $229K in Q4 2023.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.