PCMC
CNXT icon

Paragon Capital Management (Colorado)’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CNXT Stock Details CNXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,829
Closed -$186K – 243
2021
Q4 		$186K Buy
+3,829
New +$201K 0.03% 215

Other funds holding CNXT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of VanEck ChiNext Innovators ETF (CNXT) in Q1 2022, closing a stake of 3,829 shares — an estimated $186K sold.

Paragon Capital Management (Colorado) first reported a position in CNXT in Q4 2021 and held it in 1 quarter. The position peaked at $186K in Q4 2021. 11 funds tracked by Wall St. Rank hold CNXT as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining VanEck ChiNext Innovators ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,829 VanEck ChiNext Innovators ETF shares in Q1 2022, an estimated $186K.
  • Paragon Capital Management (Colorado) first reported a position in VanEck ChiNext Innovators ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s VanEck ChiNext Innovators ETF position peaked at $186K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q1 2022.

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