PAPAIJV
NVTR

Paragon Associates & Paragon Associates II Joint Venture’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200,000
Closed -$272K – 23
2019
Q3 		$272K Buy
+200,000
New +$392K 0.21% 20
2018
Q4 		– Sell
-15,000
Closed -$330K – 24
2018
Q3 		$330K Sell
15,000
-10,000
-40% -$192K 0.38% 19
2018
Q2 		$513K Buy
+25,000
New +$422K 0.67% 21

Other funds holding NVTR

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's NVTR Position: Q4 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 200,000 shares — an estimated $272K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in NVTR in Q2 2018 and held it in 3 quarters. The position peaked at $513K in Q2 2018. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 200,000 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $272K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Nuvectra Corporation Common Stock in Q2 2018 and held it in 3 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Nuvectra Corporation Common Stock position peaked at $513K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2019, filed 13 Feb 2020.