PAPAIJV
CS

Paragon Associates & Paragon Associates II Joint Venture’s Credit Suisse Group CS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$1.97M – 19
2021
Q3 		$1.97M Sell
200,000
-100,000
-33% -$1.02M 2.23% 11
2021
Q2 		$3.15M Buy
+300,000
New +$3.19M 4.19% 10

Other funds holding CS

Hotchkis & Wiley Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's CS Position: Q4 2021 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Credit Suisse Group (CS) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.97M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in CS in Q2 2021 and held it in 2 quarters. The position peaked at $3.15M in Q2 2021. 199 funds tracked by Wall St. Rank hold CS as of Q4 2021.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Credit Suisse Group position as of Q4 2021 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 200,000 Credit Suisse Group shares in Q4 2021, an estimated $1.97M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Credit Suisse Group in Q2 2021 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Credit Suisse Group position peaked at $3.15M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2021.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2021, filed 14 Feb 2022.