WMSA
PARA

Weiss Multi-Strategy Advisers’s Paramount Global Class B PARA Stock Holding History

Weiss Multi-Strategy Advisers’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
-50,000
Closed -$740K – 338
2023
Q4 		$740K Buy
+50,000
New +$669K 0.02% 455
2014
Q3 		– Sell
-2,800,000
Closed -$174M – 697
2014
Q2 		$174M Buy
+2,800,000
New +$167M 3.79% 3

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PARA Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 186,774 shares — an estimated $5.64M sold.

Weiss Multi-Strategy Advisers first reported a position in PARA in Q4 2013 and held it in 13 quarters. The position peaked at $17.5M in Q2 2019. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 186,774 Paramount Global Class B shares in Q1 2022, an estimated $5.64M.
  • Weiss Multi-Strategy Advisers first reported a position in Paramount Global Class B in Q4 2013 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Paramount Global Class B position peaked at $17.5M in Q2 2019.
  • 931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.