Paragon Capital Management (Colorado)’s Evercore EVR Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,877	Closed	-$217K	–	215
2023 Q1	$217K	Sell	1,877 -8	-0.4%	-$994	0.05%	153
2022 Q4	$206K	Buy	+1,885	New	+$197K	0.05%	152
2022 Q1	–	Sell	-1,446	Closed	-$196K	–	281
2021 Q4	$196K	Buy	+1,446	New	+$211K	0.03%	199

Other funds holding EVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EVR Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Evercore (EVR) in Q2 2023, closing a stake of 1,877 shares — an estimated $217K sold.

Paragon Capital Management (Colorado) first reported a position in EVR in Q4 2021 and held it in 3 quarters. The position peaked at $217K in Q1 2023. 399 funds tracked by Wall St. Rank hold EVR as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Evercore position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,877 Evercore shares in Q2 2023, an estimated $217K.
Paragon Capital Management (Colorado) first reported a position in Evercore in Q4 2021 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s Evercore position peaked at $217K in Q1 2023.
399 funds tracked by Wall St. Rank held Evercore as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.