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

Ronit 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
2022 Q3	$1.33M	Buy	70,000 +9,000	+15%	+$216K	1.79%	18
2022 Q2	$1.5M	Buy	61,000 +9,000	+17%	+$274K	2.13%	16
2022 Q1	$1.97M	Buy	52,000 +1,000	+2%	+$34.1K	2.46%	14
2021 Q4	$1.54M	Sell	51,000 -30,000	-37%	-$1.03M	2.23%	17
2021 Q3	$3.2M	Buy	81,000 +15,000	+23%	+$611K	3.63%	11
2021 Q2	$2.98M	Buy	+66,000	New	+$2.73M	2.66%	15

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Ronit Capital's PARA Position: Q3 2022 in Review

Ronit Capital increased its Paramount Global Class B (PARA) stake by 15% in Q3 2022, buying an estimated $216K and bringing the position to 70,000 shares worth $1.33M. The position accounts for 1.79% of the portfolio, ranked #18.

Ronit Capital first reported a position in PARA in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.2M in Q3 2021. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Ronit Capital held 70,000 shares of Paramount Global Class B worth $1.33M as of Q3 2022.
Ronit Capital bought 9,000 Paramount Global Class B shares in Q3 2022, an estimated $216K.
Paramount Global Class B made up 1.79% of Ronit Capital's portfolio in Q3 2022, its #18 holding.
Ronit Capital first reported a position in Paramount Global Class B in Q2 2021 and has held it in 6 quarters since.
Ronit Capital's Paramount Global Class B position peaked at $3.2M in Q3 2021.
794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.