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Paragon Associates & Paragon Associates II Joint Venture’s Vestis VSTS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75,000
Closed -$1.12M – 19
2024
Q3 		$1.12M Buy
+75,000
New +$1.01M 2.01% 12

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Fidelity Investments
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's VSTS Position: Q4 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Vestis (VSTS) in Q4 2024, closing a stake of 75,000 shares — an estimated $1.12M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in VSTS in Q3 2024 and held it in 1 quarter. The position peaked at $1.12M in Q3 2024. 298 funds tracked by Wall St. Rank hold VSTS as of Q4 2024.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Vestis position as of Q4 2024 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 75,000 Vestis shares in Q4 2024, an estimated $1.12M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Vestis in Q3 2024 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Vestis position peaked at $1.12M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Vestis as of Q4 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2024, filed 12 Feb 2025.