XSC
PARA

X-Square Capital’s Paramount Global Class B PARA Stock Holding History

X-Square Capital’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
-25,000
Closed -$266K – 170
2024
Q3 		$266K Hold
25,000
– – 0.12% 139
2024
Q2 		$260K Buy
+25,000
New +$293K 0.12% 131

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

X-Square Capital's PARA Position: Q4 2024 in Review

X-Square Capital sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 25,000 shares — an estimated $266K sold.

X-Square Capital first reported a position in PARA in Q2 2024 and held it in 2 quarters. The position peaked at $266K in Q3 2024. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • X-Square Capital reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • X-Square Capital sold 25,000 Paramount Global Class B shares in Q4 2024, an estimated $266K.
  • X-Square Capital first reported a position in Paramount Global Class B in Q2 2024 and held it in 2 quarters.
  • X-Square Capital's Paramount Global Class B position peaked at $266K in Q3 2024.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on X-Square Capital's 13F filing for Q4 2024, filed 12 Feb 2025.