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Paragon Capital Management (Colorado)’s Virtu Financial VIRT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,284
Closed -$271K – 215
2022
Q1 		$271K Buy
7,284
+235
+3% +$7.77K 0.05% 103
2021
Q4 		$203K Buy
+7,049
New +$192K 0.03% 186

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VIRT Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 7,284 shares — an estimated $271K sold.

Paragon Capital Management (Colorado) first reported a position in VIRT in Q4 2021 and held it in 2 quarters. The position peaked at $271K in Q1 2022. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,284 Virtu Financial shares in Q2 2022, an estimated $271K.
  • Paragon Capital Management (Colorado) first reported a position in Virtu Financial in Q4 2021 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Virtu Financial position peaked at $271K in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.