Versant Capital Management’s Paramount Global Class A PARAA Stock Holding History

Versant Capital Management’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
2025 Q3	–	Sell	-8	Closed	-$184	–	2697
2025 Q2	$184	Sell	8 -162	-95%	-$3.66K	﹤0.01%	2598
2025 Q1	$3.87K	Buy	170 +162	+2,025%	+$3.67K	﹤0.01%	2119
2024 Q4	$178	Buy	+8	New	+$178	﹤0.01%	2333
2020 Q4	–	Sell	-88	Closed	-$2K	–	1479
2020 Q3	$2K	Buy	88 +1	+1%	+$29	﹤0.01%	1088
2020 Q2	$2K	Buy	87 +1	+1%	+$22	﹤0.01%	1083
2020 Q1	$1K	Hold	86	–	–	﹤0.01%	1181
2019 Q4	$3K	Buy	86 +39	+83%	+$1.65K	﹤0.01%	1075
2019 Q3	$2K	Buy	+47	New	+$2.26K	﹤0.01%	1180

Other funds holding PARAA

CIA

Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return

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

HNB

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

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

Versant Capital Management sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 8 shares — an estimated $184 sold.

Versant Capital Management first reported a position in PARAA in Q3 2019 and held it in 8 quarters. The position peaked at $3.87K in Q1 2025. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.

Versant Capital Management reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
Versant Capital Management sold 8 Paramount Global Class A shares in Q3 2025, an estimated $184.
Versant Capital Management first reported a position in Paramount Global Class A in Q3 2019 and held it in 8 quarters.
Versant Capital Management's Paramount Global Class A position peaked at $3.87K in Q1 2025.
3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.

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