ZCM
PARA

Zenyatta Capital Management’s Paramount Global Class B PARA Stock Holding History

Zenyatta Capital Management’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 		$706K Sell
60,000
-90,000
-60% -$1.13M 0.95% 15
2023
Q4 		$2.22M Buy
+150,000
New +$2.01M 0.86% 23
2023
Q3 		– Sell
-175,000
Closed -$2.78M – 37
2023
Q2 		$2.78M Buy
+175,000
New +$3.16M 1.77% 16

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

Zenyatta Capital Management's PARA Position: Q1 2024 in Review

Zenyatta Capital Management reduced its Paramount Global Class B (PARA) stake by 60% in Q1 2024, selling an estimated $1.13M and leaving 60,000 shares worth $706K. The position accounts for 0.95% of the portfolio, ranked #15.

Zenyatta Capital Management first reported a position in PARA in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.78M in Q2 2023. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Zenyatta Capital Management held 60,000 shares of Paramount Global Class B worth $706K as of Q1 2024.
  • Zenyatta Capital Management sold 90,000 Paramount Global Class B shares in Q1 2024, an estimated $1.13M.
  • Paramount Global Class B made up 0.95% of Zenyatta Capital Management's portfolio in Q1 2024, its #15 holding.
  • Zenyatta Capital Management first reported a position in Paramount Global Class B in Q2 2023 and has held it in 3 quarters since.
  • Zenyatta Capital Management's Paramount Global Class B position peaked at $2.78M in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.