- New Purchases: CI, EEFT,
- Added Positions: VRS, NVGS,
- Reduced Positions: RETA, NEM, BK, IRIX,
- Sold Out: WFC,
For the details of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+associates+%26+paragon+associates+ii+joint+venture/current-portfolio/portfolio
These are the top 5 holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE- Newmont Corp (NEM) - 200,000 shares, 18.37% of the total portfolio. Shares reduced by 20%
- Navigator Holdings Ltd (NVGS) - 1,260,000 shares, 17.09% of the total portfolio. Shares added by 2.86%
- Reata Pharmaceuticals Inc (RETA) - 100,000 shares, 15.20% of the total portfolio. Shares reduced by 28.57%
- IRIDEX Corp (IRIX) - 1,190,000 shares, 12.24% of the total portfolio. Shares reduced by 9.85%
- Epsilon Energy Ltd (EPSN) - 1,384,461 shares, 8.23% of the total portfolio.
Paragon Associates & Paragon Associates Ii Joint V initiated holding in Cigna Corp. The purchase prices were between $203.27 and $247.55, with an estimated average price of $222.64. The stock is now traded at around $263.520000. The impact to a portfolio due to this purchase was 7.37%. The holding were 20,000 shares as of 2021-03-31.
New Purchase: Euronet Worldwide Inc (EEFT)Paragon Associates & Paragon Associates Ii Joint V initiated holding in Euronet Worldwide Inc. The purchase prices were between $123.3 and $164.67, with an estimated average price of $144.65. The stock is now traded at around $145.910000. The impact to a portfolio due to this purchase was 1.58%. The holding were 7,500 shares as of 2021-03-31.
Added: Verso Corp (VRS)Paragon Associates & Paragon Associates Ii Joint V added to a holding in Verso Corp by 137.59%. The purchase prices were between $11.5 and $15.44, with an estimated average price of $13.15. The stock is now traded at around $17.090000. The impact to a portfolio due to this purchase was 4.51%. The holding were 350,000 shares as of 2021-03-31.
Sold Out: Wells Fargo & Co (WFC)Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Wells Fargo & Co. The sale prices were between $29.7 and $40.81, with an estimated average price of $35.37.
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