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Paragon Capital Management (Colorado)’s Artisan Partners APAM Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,989
Closed -$190K – 200
2021
Q4 		$190K Buy
+3,989
New +$192K 0.03% 210

Other funds holding APAM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Paragon Capital Management (Colorado)'s APAM Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Artisan Partners (APAM) in Q1 2022, closing a stake of 3,989 shares — an estimated $190K sold.

Paragon Capital Management (Colorado) first reported a position in APAM in Q4 2021 and held it in 1 quarter. The position peaked at $190K in Q4 2021. 271 funds tracked by Wall St. Rank hold APAM as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Artisan Partners position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,989 Artisan Partners shares in Q1 2022, an estimated $190K.
  • Paragon Capital Management (Colorado) first reported a position in Artisan Partners in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Artisan Partners position peaked at $190K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.