PCMC
CAF

Paragon Capital Management (Colorado)’s Morgan Stanley China A Share Fund CAF Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-95
Closed -$2K – 225
2021
Q4 		$2K Buy
+95
New +$2K ﹤0.01% 518

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2022, closing a stake of 95 shares — an estimated $2K sold.

Paragon Capital Management (Colorado) first reported a position in CAF in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Morgan Stanley China A Share Fund position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 95 Morgan Stanley China A Share Fund shares in Q1 2022, an estimated $2K.
  • Paragon Capital Management (Colorado) first reported a position in Morgan Stanley China A Share Fund in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Morgan Stanley China A Share Fund position peaked at $2K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2022.

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