Versant Capital Management’s Paramount Global Class B PARA Stock Holding History

Versant Capital Management’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
2025 Q3	–	Sell	-2,717	Closed	-$35K	–	2698
2025 Q2	$35K	Buy	2,717 +2,071	+321%	+$24.2K	0.01%	1189
2025 Q1	$7.73K	Buy	646 +177	+38%	+$1.98K	﹤0.01%	1846
2024 Q4	$4.91K	Buy	469 +213	+83%	+$2.29K	﹤0.01%	1773
2024 Q3	$2.72K	Buy	256 +156	+156%	+$1.7K	﹤0.01%	1485
2024 Q2	$1.04K	Sell	100 -222	-69%	-$2.6K	﹤0.01%	1668
2024 Q1	$3.79K	Sell	322 -207	-39%	-$2.6K	﹤0.01%	1138
2023 Q4	$7.82K	Buy	529 +70	+15%	+$937	﹤0.01%	826
2023 Q3	$5.92K	Buy	459 +43	+10%	+$637	﹤0.01%	918
2023 Q2	$6.62K	Sell	416 -30	-7%	-$542	﹤0.01%	929
2023 Q1	$9.95K	Buy	446 +189	+74%	+$4.05K	﹤0.01%	718
2022 Q4	$4.34K	Hold	257	–	–	﹤0.01%	925
2022 Q3	$5K	Hold	257	–	–	﹤0.01%	848
2022 Q2	$6K	Hold	257	–	–	﹤0.01%	807
2022 Q1	$10K	Hold	257	–	–	﹤0.01%	692
2021 Q4	$8K	Sell	257 -19	-7%	-$655	﹤0.01%	762
2021 Q3	$11K	Sell	276 -19	-6%	-$774	﹤0.01%	675
2021 Q2	$13K	Sell	295 -3	-1%	-$124	﹤0.01%	637
2021 Q1	$13K	Sell	298 -1,500	-83%	-$91.6K	﹤0.01%	707
2020 Q4	$66K	Hold	1,798	–	–	0.03%	191
2020 Q3	$50K	Buy	1,798 +1,519	+544%	+$40.7K	0.02%	218
2020 Q2	$6K	Buy	279 +22	+9%	+$424	﹤0.01%	807
2020 Q1	$3K	Sell	257 -154	-37%	-$4.41K	﹤0.01%	934
2019 Q4	$17K	Buy	411 +141	+52%	+$5.46K	0.01%	515
2019 Q3	$10K	Hold	270	–	–	﹤0.01%	723
2019 Q2	$13K	Buy	270 +3	+1%	+$148	0.01%	644
2019 Q1	$12K	Hold	267	–	–	0.01%	839
2018 Q4	$11K	Sell	267 -25	-9%	-$1.33K	0.01%	789
2018 Q3	$16K	Sell	292 -2	-0.7%	-$110	0.01%	735
2018 Q2	$16K	Buy	294 +13	+5%	+$679	0.01%	726
2018 Q1	$14K	Buy	281 +24	+9%	+$1.32K	0.01%	775
2017 Q4	$15K	Sell	257 -197	-43%	-$11.3K	0.01%	770
2017 Q3	$26K	Buy	454 +3	+0.7%	+$190	0.01%	480
2017 Q2	$28K	Sell	451 -18	-4%	-$1.15K	0.02%	444
2017 Q1	$32K	Hold	469	–	–	0.02%	405
2016 Q4	$29K	Buy	469 +23	+5%	+$1.36K	0.02%	460
2016 Q3	$24K	Hold	446	–	–	0.01%	506
2016 Q2	$24K	Hold	446	–	–	0.01%	479
2016 Q1	$24K	Hold	446	–	–	0.01%	467
2015 Q4	$21K	Buy	+446	New	+$20.9K	0.01%	488

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Versant Capital Management's PARA Position: Q3 2025 in Review

Versant Capital Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 2,717 shares — an estimated $35K sold.

Versant Capital Management first reported a position in PARA in Q4 2015 and held it in 39 quarters. The position peaked at $66K in Q4 2020. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Versant Capital Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Versant Capital Management sold 2,717 Paramount Global Class B shares in Q3 2025, an estimated $35K.
Versant Capital Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 39 quarters.
Versant Capital Management's Paramount Global Class B position peaked at $66K in Q4 2020.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.