Elequin Capital’s Paramount Global Class B PARA Stock Holding History

Elequin 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
2023 Q2	–	Sell	-35	Closed	-$781	–	590
2023 Q1	$781	Buy	+35	New	+$751	﹤0.01%	271
2022 Q4	–	Sell	-219	Closed	-$4K	–	699
2022 Q3	$4K	Sell	219 -381	-64%	-$9.15K	﹤0.01%	420
2022 Q2	$15K	Buy	600 +88	+17%	+$2.68K	﹤0.01%	208
2022 Q1	$19K	Buy	+512	New	+$17.4K	﹤0.01%	125

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Elequin Capital's PARA Position: Q2 2023 in Review

Elequin Capital sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 35 shares — an estimated $781 sold.

Elequin Capital first reported a position in PARA in Q1 2022 and held it in 4 quarters. The position peaked at $19K in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Elequin Capital reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 35 Paramount Global Class B shares in Q2 2023, an estimated $781.
Elequin Capital first reported a position in Paramount Global Class B in Q1 2022 and held it in 4 quarters.
Elequin Capital's Paramount Global Class B position peaked at $19K in Q1 2022.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.