Paragon Capital Management LLC Closed Holding Positions

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 06, 2019
46
N/A
Actuant Corp
Q2 2019 Filed on Aug 06, 2019
85
N/A
Cloudera Inc
Q2 2019 Filed on Aug 06, 2019
253
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
246
$8.7 - $10.69 $2.14K - $2.63K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Aug 06, 2019
50
$114.22 - $135.77 $5.71K - $6.79K
CLH
Clean Harbors Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
45
$63.85 - $76.0 $2.87K - $3.42K
Mellanox Technologies LTD
Q2 2019 Filed on Aug 06, 2019
65
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
114
$190.48 - $226.37 $21.7K - $25.8K
Danaos Corporation
Q2 2019 Filed on Aug 06, 2019
127
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
298
$9.36 - $11.63 $2.79K - $3.47K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
183
$3.11 - $4.47 $569 - $818
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
159
$6.44 - $14.29 $1.02K - $2.27K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Aug 06, 2019
40
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2019 Filed on Aug 06, 2019
17
N/A
LDL
Lydall, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
47
N/A
OIS
Oil States International, Inc

Energy
Q2 2019 Filed on Aug 06, 2019
43
$15.85 - $20.3 $682 - $873
OSPN
One Span Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
95
$13.4 - $19.41 $1.27K - $1.84K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2019 Filed on Aug 06, 2019
42
$55.01 - $63.53 $2.31K - $2.67K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
9
$41.95 - $45.26 $378 - $407
Ion Geophysical Corp
Q2 2019 Filed on Aug 06, 2019
44
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
198
$6.4 - $8.54 $1.27K - $1.69K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
68
$21.0 - $24.86 $1.43K - $1.69K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 06, 2019
57
$10.31 - $16.16 $588 - $921
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2019 Filed on Aug 06, 2019
101
$15.55 - $16.99 $1.57K - $1.72K
Intersect Ent Inc
Q2 2019 Filed on Aug 06, 2019
32
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
1
$14.47 - $17.09 $14.5 - $17.1
INFN
Infinera Corp

Technology
Q2 2019 Filed on Aug 06, 2019
315
$2.91 - $5.03 $917 - $1.58K
Rtw Retailwinds Inc
Q2 2019 Filed on Aug 06, 2019
80
N/A
RMBS
Rambus Inc

Technology
Q2 2019 Filed on Aug 06, 2019
258
$10.8 - $12.1 $2.79K - $3.12K
PI
Impinj Inc

Technology
Q2 2019 Filed on Aug 06, 2019
40
$17.44 - $29.64 $698 - $1.19K
Office Depot Inc
Q2 2019 Filed on Aug 06, 2019
526
N/A
OSIS
Osi Systems Inc

Technology
Q2 2019 Filed on Aug 06, 2019
27
$85.78 - $113.85 $2.32K - $3.07K
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
52
$46.78 - $64.93 $2.43K - $3.38K
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 06, 2019
86
N/A
Msg Network Inc
Q2 2019 Filed on Aug 06, 2019
59
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
143
$12.6 - $18.22 $1.8K - $2.61K
MTW
Manitowoc CO Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
41
$13.65 - $19.17 $560 - $786
Maxwell Technologies Inc
Q2 2019 Filed on Aug 06, 2019
244
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Aug 06, 2019
60
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
143
$63.79 - $75.55 $9.12K - $10.8K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
20
$116.67 - $155.28 $2.33K - $3.11K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
112
$23.35 - $30.35 $2.62K - $3.4K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
100
$107.38 - $129.34 $10.7K - $12.9K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
100
$72.24 - $91.27 $7.22K - $9.13K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 06, 2019
89
$19.36 - $21.38 $1.72K - $1.9K
Nuance Communications Inc
Q2 2019 Filed on Aug 06, 2019
281
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 06, 2019
243
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
25
$71.42 - $92.79 $1.79K - $2.32K
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
154
$19.4 - $24.94 $2.99K - $3.84K
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