Paragon Associates & Paragon Associates Ii Joint Venture Closed Holding Positions

Paragon Associates & Paragon Associates Ii Joint Venture

  • $54 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATNI
Atn International, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$32.66 - $41.73 $327K - $417K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,500
$19.74 - $31.71 $148K - $238K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
46,646
$25.61 - $110.96 $1.19M - $5.18M
Verso Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$101.37 - $135.45 $1.01M - $1.35M
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.14 - $11.03 $1.83M - $2.21M
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,000
$6.82 - $8.71 $136K - $174K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$34.22 - $42.01 $342K - $420K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$35.73 - $48.36 $1.07M - $1.45M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
125,000
$47.58 - $56.41 $5.95M - $7.05M
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,500
$200.16 - $238.3 $2.3M - $2.74M
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
LUMO
Lumos Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$7.36 - $11.36 $368K - $568K
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 14, 2021
25,000
$29.7 - $40.81 $743K - $1.02M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
300,000
$22.44 - $29.32 $6.73M - $8.8M
Community Bankers Tr Corp
Q4 2020 Filed on Feb 12, 2021
193,587
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 14, 2020
60,000
$182.31 - $248.84 $10.9M - $14.9M
DHX
Dhi Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,122,556
$1.95 - $3.06 $2.19M - $3.44M
Tuesday Morning Corp
Q2 2020 Filed on Aug 14, 2020
163,709
N/A
Forestar Group Inc
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
400,000
$9.69 - $47.26 $3.88M - $18.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
175,000
$23.74 - $33.3 $4.15M - $5.83M
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
10,000
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$174.68 - $307.74 $3.49M - $6.15M
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
153,200
$3.8 - $5.06 $582K - $775K
Wpx Energy Inc
Q4 2019 Filed on Feb 13, 2020
200,000
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 13, 2020
200,000
N/A
CDNA
Care Dx, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
25,000
$20.03 - $40.08 $501K - $1M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
30,000
$110.45 - $156.36 $3.31M - $4.69M
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
45,000
$21.34 - $28.9 $960K - $1.3M
HRI
Herc Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
30,000
$37.87 - $49.09 $1.14M - $1.47M
KGC
Kinross Gold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
575,000
$3.05 - $3.95 $1.75M - $2.27M
NGD
New Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
250,000
$0.63 - $0.96 $158K - $240K
Unit Corp
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Allergan PLC
Q2 2019 Filed on Aug 14, 2019
2,500
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
5,000
$92.59 - $131.25 $463K - $656K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
15,000
$21.99 - $26.87 $330K - $403K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,000
$345.37 - $398.77 $345K - $399K
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 14, 2019
25,000
$70.77 - $83.38 $1.77M - $2.08M
Qad Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,000
$104.64 - $116.12 $2.09M - $2.32M
IAG
Iamgold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
200,000
$2.3 - $3.52 $460K - $704K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
5,000
$39.3 - $46.28 $197K - $231K
Cbs Corp New
Q1 2019 Filed on May 14, 2019
25,000
N/A
Telenav Inc
Q1 2019 Filed on May 14, 2019
150,000
N/A
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 14, 2019
100,000
$52.56 - $65.93 $5.26M - $6.59M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
95,000
$12.2 - $20.15 $1.16M - $1.91M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
30,000
$26.2 - $30.96 $786K - $929K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
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