PA
MSPR

Paragon Advisors’s MSP Recovery Inc MSPR Stock Holding History

Paragon Advisors’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6
Closed -$6K – 135
2023
Q3 		$6K Sell
6
-1
-14% -$736 ﹤0.01% 112
2023
Q2 		$9K Buy
+7
New +$17.7K ﹤0.01% 107

Other funds holding MSPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paragon Advisors's MSPR Position: Q4 2023 in Review

Paragon Advisors sold out of MSP Recovery Inc (MSPR) in Q4 2023, closing a stake of 6 shares — an estimated $6K sold.

Paragon Advisors first reported a position in MSPR in Q2 2023 and held it in 2 quarters. The position peaked at $9K in Q2 2023. 17 funds tracked by Wall St. Rank hold MSPR as of Q4 2023.

  • Paragon Advisors reported no remaining MSP Recovery Inc position as of Q4 2023 after selling out during the quarter.
  • Paragon Advisors sold 6 MSP Recovery Inc shares in Q4 2023, an estimated $6K.
  • Paragon Advisors first reported a position in MSP Recovery Inc in Q2 2023 and held it in 2 quarters.
  • Paragon Advisors's MSP Recovery Inc position peaked at $9K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.