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Paragon Capital Management (Colorado)’s Village Farms International VFF Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VFF Stock Details VFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30
Closed – – 504
2021
Q4 		$0 Buy
+30
New +$221 ﹤0.01% 554

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Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Village Farms International (VFF) in Q1 2022, closing a stake of 30 shares.

Paragon Capital Management (Colorado) first reported a position in VFF in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 101 funds tracked by Wall St. Rank hold VFF as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Village Farms International position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 30 Village Farms International shares in Q1 2022.
  • Paragon Capital Management (Colorado) first reported a position in Village Farms International in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Village Farms International position peaked at $0 in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Village Farms International as of Q1 2022.

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