PAPAIJV
UNT

Paragon Associates & Paragon Associates II Joint Venture’s UNIT Corporation UNT Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,000
Closed -$712K – 34
2019
Q1 		$712K Buy
+50,000
New +$796K 0.67% 23

Other funds holding UNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paragon Associates & Paragon Associates II Joint Venture's UNT Position: Q2 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of UNIT Corporation (UNT) in Q2 2019, closing a stake of 50,000 shares — an estimated $712K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in UNT in Q1 2019 and held it in 1 quarter. The position peaked at $712K in Q1 2019. 164 funds tracked by Wall St. Rank hold UNT as of Q2 2019.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining UNIT Corporation position as of Q2 2019 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 50,000 UNIT Corporation shares in Q2 2019, an estimated $712K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in UNIT Corporation in Q1 2019 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's UNIT Corporation position peaked at $712K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2019, filed 14 Aug 2019.