Certuity’s Paramount Global Class B PARA Stock Holding History

Certuity’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
2021 Q4	–	Sell	-15,170	Closed	-$599K	–	373
2021 Q3	$599K	Buy	15,170 +1,251	+9%	+$51K	0.12%	127
2021 Q2	$629K	Buy	+13,919	New	+$575K	0.15%	102

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Certuity's PARA Position: Q4 2021 in Review

Certuity sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 15,170 shares — an estimated $599K sold.

Certuity first reported a position in PARA in Q2 2021 and held it in 2 quarters. The position peaked at $629K in Q2 2021. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Certuity reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Certuity sold 15,170 Paramount Global Class B shares in Q4 2021, an estimated $599K.
Certuity first reported a position in Paramount Global Class B in Q2 2021 and held it in 2 quarters.
Certuity's Paramount Global Class B position peaked at $629K in Q2 2021.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.