WorldQuant Millennium Advisors
PARA

WorldQuant Millennium Advisors’s Paramount Global Class B PARA Stock Holding History

WorldQuant Millennium Advisors’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
-939,924
Closed -$11.1M – 457
2024
Q1 		$11.1M Buy
939,924
+849,224
+936% +$10.7M 0.14% 185
2023
Q4 		$1.34M Sell
90,700
-72,403
-44% -$969K 0.02% 284
2023
Q3 		$2.1M Buy
+163,103
New +$2.42M 0.03% 276
2023
Q2 		– Sell
-46,661
Closed -$1.04M – 415
2023
Q1 		$1.04M Sell
46,661
-641,085
-93% -$13.8M 0.02% 296
2022
Q4 		$11.6M Buy
687,746
+145,448
+27% +$2.68M 0.26% 131
2022
Q3 		$10.3M Buy
542,298
+465,448
+606% +$11.2M 0.25% 125
2022
Q2 		$1.9M Buy
+76,850
New +$2.34M 0.05% 249
2022
Q1 		– Sell
-144,897
Closed -$4.37M – 342
2021
Q4 		$4.37M Sell
144,897
-222,832
-61% -$7.68M 0.09% 229
2021
Q3 		$14.5M Sell
367,729
-129,096
-26% -$5.26M 0.32% 107
2021
Q2 		$22.5M Buy
+496,825
New +$20.5M 0.5% 69
2019
Q4 		– Sell
-96,892
Closed -$3.91M – 326
2019
Q3 		$3.91M Buy
96,892
+229
+0.2% +$10.7K 0.08% 222
2019
Q2 		$4.82M Buy
96,663
+16,101
+20% +$797K 0.09% 187
2019
Q1 		$3.83M Buy
80,562
+18,230
+29% +$888K 0.09% 191
2018
Q4 		$2.73M Buy
62,332
+21,606
+53% +$1.15M 0.08% 210
2018
Q3 		$2.34M Buy
40,726
+1,363
+3% +$75.2K 0.08% 203
2018
Q2 		$2.21M Buy
+39,363
New +$2.06M 0.08% 195

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

WorldQuant Millennium Advisors's PARA Position: Q2 2024 in Review

WorldQuant Millennium Advisors sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 939,924 shares — an estimated $11.1M sold.

WorldQuant Millennium Advisors first reported a position in PARA in Q2 2018 and held it in 16 quarters. The position peaked at $22.5M in Q2 2021. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • WorldQuant Millennium Advisors reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 939,924 Paramount Global Class B shares in Q2 2024, an estimated $11.1M.
  • WorldQuant Millennium Advisors first reported a position in Paramount Global Class B in Q2 2018 and held it in 16 quarters.
  • WorldQuant Millennium Advisors's Paramount Global Class B position peaked at $22.5M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.