Paragon Wealth Strategies’s Elevate Credit, Inc. ELVT Stock Holding History

Paragon Wealth Strategies’s Portfolio ELVT Stock Details ELVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-92,736	Closed	-$382K	–	49
2019 Q2	$382K	Hold	92,736	–	–	0.21%	32
2019 Q1	$402K	Hold	92,736	–	–	0.23%	31
2018 Q4	$417K	Hold	92,736	–	–	0.3%	33
2018 Q3	$747K	Sell	92,736 -20,000	-18%	-$188K	0.46%	22
2018 Q2	$954K	Sell	112,736 -16,326	-13%	-$130K	0.68%	19
2018 Q1	$914K	Sell	129,062 -6,000	-4%	-$44.5K	0.78%	18
2017 Q4	$1.02M	Buy	135,062 +123,562	+1,074%	+$915K	0.84%	17
2017 Q3	$70K	Buy	+11,500	New	+$82.2K	0.06%	28

Other funds holding ELVT

TCMV

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

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

Paragon Wealth Strategies's ELVT Position: Q3 2019 in Review

Paragon Wealth Strategies sold out of Elevate Credit, Inc. (ELVT) in Q3 2019, closing a stake of 92,736 shares — an estimated $382K sold.

Paragon Wealth Strategies first reported a position in ELVT in Q3 2017 and held it in 8 quarters. The position peaked at $1.02M in Q4 2017. 79 funds tracked by Wall St. Rank hold ELVT as of Q3 2019.

Paragon Wealth Strategies reported no remaining Elevate Credit, Inc. position as of Q3 2019 after selling out during the quarter.
Paragon Wealth Strategies sold 92,736 Elevate Credit, Inc. shares in Q3 2019, an estimated $382K.
Paragon Wealth Strategies first reported a position in Elevate Credit, Inc. in Q3 2017 and held it in 8 quarters.
Paragon Wealth Strategies's Elevate Credit, Inc. position peaked at $1.02M in Q4 2017.
79 funds tracked by Wall St. Rank held Elevate Credit, Inc. as of Q3 2019.

Based on Paragon Wealth Strategies's 13F filing for Q3 2019, filed 30 Oct 2019.