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Paragon Capital Management (Utah)’s Interactive Brokers IBKR Stock Holding History

Paragon Capital Management (Utah)’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-87,576
Closed -$1.74M – 73
2021
Q4 		$1.74M Buy
+87,576
New +$1.63M 1.49% 19

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Marshall Wace
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Paragon Capital Management (Utah)'s IBKR Position: Q1 2022 in Review

Paragon Capital Management (Utah) sold out of Interactive Brokers (IBKR) in Q1 2022, closing a stake of 87,576 shares — an estimated $1.74M sold.

Paragon Capital Management (Utah) first reported a position in IBKR in Q4 2021 and held it in 1 quarter. The position peaked at $1.74M in Q4 2021. 347 funds tracked by Wall St. Rank hold IBKR as of Q1 2022.

  • Paragon Capital Management (Utah) reported no remaining Interactive Brokers position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 87,576 Interactive Brokers shares in Q1 2022, an estimated $1.74M.
  • Paragon Capital Management (Utah) first reported a position in Interactive Brokers in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Interactive Brokers position peaked at $1.74M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2022, filed 25 Sep 2024.