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Paragon Associates & Paragon Associates Ii Joint V Buys S&P 500 ETF TRUST ETF, Antero Resources Corp, CF Industries Holdings Inc, Sells MillerKnoll Inc, Bank of New York Mellon Corp, Reata Pharmaceuticals Inc

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Nov 17, 2021
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Investment company Paragon Associates & Paragon Associates Ii Joint V (Current Portfolio) buys S&P 500 ETF TRUST ETF, Antero Resources Corp, CF Industries Holdings Inc, Verso Corp, Newmont Corp, sells MillerKnoll Inc, Bank of New York Mellon Corp, Reata Pharmaceuticals Inc, Cigna Corp, IRIDEX Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Paragon Associates & Paragon Associates Ii Joint V. As of 2021Q3, Paragon Associates & Paragon Associates Ii Joint V owns 17 stocks with a total value of $88 million. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 55,000 shares, 26.69% of the total portfolio. Shares added by 450.00%
  2. Navigator Holdings Ltd (NVGS) - 1,260,000 shares, 12.68% of the total portfolio.
  3. Epsilon Energy Ltd (EPSN) - 1,384,461 shares, 10.08% of the total portfolio.
  4. Verso Corp (VRS) - 300,000 shares, 7.04% of the total portfolio. Shares added by 59.55%
  5. Antero Resources Corp (AR) - 325,000 shares, 6.91% of the total portfolio. New Position
New Purchase: Antero Resources Corp (AR)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Antero Resources Corp. The purchase prices were between $11.38 and $19.11, with an estimated average price of $14.63. The stock is now traded at around $20.020000. The impact to a portfolio due to this purchase was 6.91%. The holding were 325,000 shares as of 2021-09-30.

New Purchase: CF Industries Holdings Inc (CF)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in CF Industries Holdings Inc. The purchase prices were between $43.34 and $56.64, with an estimated average price of $48.02. The stock is now traded at around $65.480000. The impact to a portfolio due to this purchase was 5.68%. The holding were 90,000 shares as of 2021-09-30.

New Purchase: Uber Technologies Inc (UBER)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 1.52%. The holding were 30,000 shares as of 2021-09-30.

New Purchase: Euronet Worldwide Inc (EEFT)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Euronet Worldwide Inc. The purchase prices were between $123.7 and $142.82, with an estimated average price of $132.76. The stock is now traded at around $116.060000. The impact to a portfolio due to this purchase was 1.44%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Alamos Gold Inc (AGI)

Paragon Associates & Paragon Associates Ii Joint V initiated holding in Alamos Gold Inc. The purchase prices were between $7.01 and $8.39, with an estimated average price of $7.7. The stock is now traded at around $8.390000. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,000 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Paragon Associates & Paragon Associates Ii Joint V added to a holding in S&P 500 ETF TRUST ETF by 450.00%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 21.84%. The holding were 55,000 shares as of 2021-09-30.

Added: Verso Corp (VRS)

Paragon Associates & Paragon Associates Ii Joint V added to a holding in Verso Corp by 59.55%. The purchase prices were between $16.99 and $22.44, with an estimated average price of $19.26. The stock is now traded at around $23.550000. The impact to a portfolio due to this purchase was 2.63%. The holding were 300,000 shares as of 2021-09-30.

Added: Newmont Corp (NEM)

Paragon Associates & Paragon Associates Ii Joint V added to a holding in Newmont Corp by 53.85%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $58.140000. The impact to a portfolio due to this purchase was 2.15%. The holding were 100,000 shares as of 2021-09-30.

Added: Chesapeake Energy Corp (CHK)

Paragon Associates & Paragon Associates Ii Joint V added to a holding in Chesapeake Energy Corp by 41.46%. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $62.290000. The impact to a portfolio due to this purchase was 1.53%. The holding were 75,000 shares as of 2021-09-30.

Sold Out: Bank of New York Mellon Corp (BK)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Bank of New York Mellon Corp. The sale prices were between $47.58 and $56.41, with an estimated average price of $52.

Sold Out: Cigna Corp (CI)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.

Sold Out: (KNL)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in . The sale prices were between $24.81 and $26.48, with an estimated average price of $25.67.

Sold Out: Lumos Pharma Inc (LUMO)

Paragon Associates & Paragon Associates Ii Joint V sold out a holding in Lumos Pharma Inc. The sale prices were between $7.36 and $11.36, with an estimated average price of $9.43.



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