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Paragon Associates & Paragon Associates II Joint Venture’s CVR Partners UAN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,560
Closed -$216K – 25
2018
Q2 		$216K Buy
+6,560
New +$196K 0.28% 23

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Paragon Associates & Paragon Associates II Joint Venture's UAN Position: Q3 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of CVR Partners (UAN) in Q3 2018, closing a stake of 6,560 shares — an estimated $216K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in UAN in Q2 2018 and held it in 1 quarter. The position peaked at $216K in Q2 2018. 53 funds tracked by Wall St. Rank hold UAN as of Q3 2018.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining CVR Partners position as of Q3 2018 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 6,560 CVR Partners shares in Q3 2018, an estimated $216K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in CVR Partners in Q2 2018 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's CVR Partners position peaked at $216K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held CVR Partners as of Q3 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2018, filed 14 Nov 2018.