Rise Advisors’s Paramount Global Class A PARAA Stock Holding History

Rise Advisors’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-406	Closed	-$7.53K	–	687
2023 Q2	$7.53K	Hold	406	–	–	0.01%	380
2023 Q1	$10.5K	Hold	406	–	–	0.01%	353
2022 Q4	$7.96K	Hold	406	–	–	0.01%	385
2022 Q3	$9K	Hold	406	–	–	0.01%	357
2022 Q2	$11K	Hold	406	–	–	0.01%	335
2022 Q1	$16K	Sell	406 -1	-0.2%	-$37	0.01%	271
2021 Q4	$13.6K	Buy	+407	New	+$15.2K	0.01%	289

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rise Advisors's PARAA Position: Q3 2023 in Review

Rise Advisors sold out of Paramount Global Class A (PARAA) in Q3 2023, closing a stake of 406 shares — an estimated $7.53K sold.

Rise Advisors first reported a position in PARAA in Q4 2021 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 97 funds tracked by Wall St. Rank hold PARAA as of Q3 2023.

Rise Advisors reported no remaining Paramount Global Class A position as of Q3 2023 after selling out during the quarter.
Rise Advisors sold 406 Paramount Global Class A shares in Q3 2023, an estimated $7.53K.
Rise Advisors first reported a position in Paramount Global Class A in Q4 2021 and held it in 7 quarters.
Rise Advisors's Paramount Global Class A position peaked at $16K in Q1 2022.
97 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2023.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.