Summit X LLC’s Paramount Global Class B PARA Stock Holding History

Summit X LLC’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 Q2	–	Sell	-5,475	Closed	-$208K	–	266
2022 Q1	$208K	Buy	+5,475	New	+$186K	0.05%	239

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

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

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

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

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

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

Summit X LLC's PARA Position: Q2 2022 in Review

Summit X LLC sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 5,475 shares — an estimated $208K sold.

Summit X LLC first reported a position in PARA in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Summit X LLC reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Summit X LLC sold 5,475 Paramount Global Class B shares in Q2 2022, an estimated $208K.
Summit X LLC first reported a position in Paramount Global Class B in Q1 2022 and held it in 1 quarter.
Summit X LLC's Paramount Global Class B position peaked at $208K in Q1 2022.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.