Paragon Associates & Paragon Associates II Joint Venture’s CF Industries CF Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$5.21M	–	12
2023 Q2	$5.21M	Buy	+75,000	New	+$5.23M	10.65%	4
2021 Q4	–	Sell	-90,000	Closed	-$5.02M	–	12
2021 Q3	$5.02M	Buy	+90,000	New	+$4.32M	5.68%	8
2020 Q2	–	Sell	-75,000	Closed	-$2.04M	–	11
2020 Q1	$2.04M	Buy	+75,000	New	+$2.79M	2.19%	10
2019 Q3	–	Sell	-75,000	Closed	-$3.5M	–	23
2019 Q2	$3.5M	Buy	+75,000	New	+$3.25M	2.7%	16
2017 Q3	–	Sell	-10,000	Closed	-$280K	–	24
2017 Q2	$280K	Sell	10,000 -90,000	-90%	-$2.48M	0.32%	15
2017 Q1	$2.94M	Hold	100,000	–	–	3.16%	10
2016 Q4	$3.15M	Buy	100,000 +40,000	+67%	+$1.08M	4.19%	9
2016 Q3	$1.46M	Buy	+60,000	New	+$1.46M	1.69%	14
2016 Q2	–	Sell	-200,000	Closed	-$6.27M	–	20
2016 Q1	$6.27M	Buy	+200,000	New	+$6.53M	5.26%	7

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's CF Position: Q3 2023 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of CF Industries (CF) in Q3 2023, closing a stake of 75,000 shares — an estimated $5.21M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in CF in Q1 2016 and held it in 9 quarters. The position peaked at $6.27M in Q1 2016. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 75,000 CF Industries shares in Q3 2023, an estimated $5.21M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in CF Industries in Q1 2016 and held it in 9 quarters.
Paragon Associates & Paragon Associates II Joint Venture's CF Industries position peaked at $6.27M in Q1 2016.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2023, filed 14 Nov 2023.