Ingalls & Snyder Llc Buys Truist Financial Corp, Bristol-Myers Squibb Company, Vonage Holdings Corp, Sells Apple Inc, Berkshire Hathaway Inc, Bank of America Corp

• New Purchases: BBK, FBGX, RST, VLO, IXC, COF, CTO, FIHD, MOSY, KRMD, RDHL, GLIBA, GNRC, HC5, 0VVB, BX, GNSS, STT, SBNY, K, EZPW, STZ, NLOK, BBVA,
• Added Positions: BMY, VG, ATVI, CSCO, SPG, WK, BRX, NVS, NVDA, CB, CONE, WOW, V, MFGP, GDX, MED, IBM, ZTS, GSK, MPC, PBA, COST, TITN, LLY, XLE, CMCSA, WMT, UL, W, SNY, CRM, BKNG, NVO, INTC, ADBE, XLC, MS, XLV, VBR, XLY, DBX, CDAY, IGSB, IWF, SLV, XLB, APPF, HBI, CEMI, WAL, UNH, SYK, SLB, NKE, MRO, MDU, IP, FCX, CAT, CSX,
• Reduced Positions: CORT, OMER, PXD, TPR, STRS, WMB, SUPN, FDX, PAAS, FSM, CNQ, MIK, XOM, HXL, MSFT, GTE, RRC, DD, DRRX, JCI, ORBC, DAL, GM, CVX, C, CPRT, CACC, GS, JPM, MYGN, NGD, OXY, WRLD, SMTS, TTGT, SZ71, ST, ALSN, BLUE, CNCE, LILA, SRG, KHC, DOW, VUG, T, CDZI, CTSH, CL, COP, EMR, FOE, GTY, HD, ITW, ISSC, IRM, KMB, MEOH, MSON, PEP, ROP, RDS.A, SHEN, VTR, RDS.B, TYG, FBMS, WBC, TPZ, PM, BUD, HHC, AL, BERY, GX1N, PYPL, GLD, VGT, VCEL, MO, AMT, WTR, BIIB, BXMT, CI, CCEP, GLW, DHI, DE, DVN, DEO, UFS, DUK, ECL, ENB, EPD, GILD, GTN, HAIN, HSY, HDSN, SJM, LH, LEN, LMT, LOW, MKC, MU, NJR, NWL, NWN, OHI, PNC, PCYG, PH, PEG, SSB, SWM, SMED, LUV, STRA, TXN, UPS, UBA, VOD, WBA, WM, AGN, WFC, WEC, EBAY, UTG, OC, SCOR, GSV, LAC, VRSK, CHTR, CDXS, KKR, PSX, FB, FANG, TWTR, CGC, OGI, AXTA, ELAN, DELL, CTVA, IAU, IBB, IWO, SPY, VAW, XLP,
• Sold Out: AAPL, BRK.B, BAC, CMPR, ABT, TMJ, BA, CELG, UHAL, AMZN, BRK.A, ADS, ADP, AWK, ALXN, AMGN, BHP, AMAT, PPLT, AXP, TOT, AZN, BP, BK, AEM, AQN, MHIP, DLX, NLY, APD, BDX, CBBPB.PFD, AWR, XOP, QQQ, ELVT, ALL, NTG, TSLA, AEP, MYI, ARCH, YUM, TEN, TRV, SB, NTRP, ACB, IRIX,

For the details of INGALLS & SNYDER LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ingalls+%26+snyder+llc/current-portfolio/portfolio

1. Pioneer Natural Resources Co (PXD) - 759,868 shares, 6.31% of the total portfolio. Shares reduced by 5.4%
2. Corcept Therapeutics Inc (CORT) - 8,014,351 shares, 5.32% of the total portfolio. Shares reduced by 8.01%
3. Omeros Corp (OMER) - 4,650,605 shares, 3.60% of the total portfolio. Shares reduced by 7.43%
4. Canadian Natural Resources Ltd (CNQ) - 1,832,689 shares, 3.25% of the total portfolio. Shares reduced by 2.84%
5. Microsoft Corp (MSFT) - 338,082 shares, 2.93% of the total portfolio. Shares reduced by 1.95%

Ingalls & Snyder Llc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.56%. The holding were 182,248 shares as of .

Ingalls & Snyder Llc initiated holding in Rosetta Stone Inc. The purchase prices were between $14.34 and $20.76, with an estimated average price of $17.02. The stock is now traded at around $18.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 29,710 shares as of .

Ingalls & Snyder Llc initiated holding in UBS AG FI Enhanced Large Cap Growth ETN. The purchase prices were between $261.98 and $336.27, with an estimated average price of $302.26. The stock is now traded at around $356.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,639 shares as of .

Ingalls & Snyder Llc initiated holding in Valero Energy Corp. The purchase prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $92.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,300 shares as of .

Ingalls & Snyder Llc initiated holding in UBS AG FI Enhanced Global High Yield ETN. The purchase prices were between $173.27 and $209.03, with an estimated average price of $194.07. The stock is now traded at around $208.96. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,935 shares as of .

Ingalls & Snyder Llc initiated holding in MoSys Inc. The purchase prices were between $1.54 and $2.42, with an estimated average price of $1.96. The stock is now traded at around $1.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 158,043 shares as of .

Ingalls & Snyder Llc added to a holding in Bristol-Myers Squibb Company by 25.90%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.72. The impact to a portfolio due to this purchase was 0.36%. The holding were 496,995 shares as of .

Ingalls & Snyder Llc added to a holding in Vonage Holdings Corp by 2459.97%. The purchase prices were between $7.08 and $10.73, with an estimated average price of $8.58. The stock is now traded at around $8.58. The impact to a portfolio due to this purchase was 0.21%. The holding were 538,566 shares as of .

Ingalls & Snyder Llc added to a holding in Activision Blizzard Inc by 113.09%. The purchase prices were between $51.95 and $59.42, with an estimated average price of $55.44. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 0.1%. The holding were 55,119 shares as of .

Ingalls & Snyder Llc added to a holding in NVIDIA Corp by 23.74%. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $246.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,788 shares as of .

Ingalls & Snyder Llc added to a holding in Workiva Inc by 391.69%. The purchase prices were between $38.49 and $45.19, with an estimated average price of $42.14. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,674 shares as of .

Ingalls & Snyder Llc added to a holding in CyrusOne Inc by 23.69%. The purchase prices were between $60.9 and $79.33, with an estimated average price of $68.34. The stock is now traded at around $62.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 64,588 shares as of .

Ingalls & Snyder Llc sold out a holding in Apple Inc. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41.

Ingalls & Snyder Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $203.1 and $227.05, with an estimated average price of $217.51.

Ingalls & Snyder Llc sold out a holding in Bank of America Corp. The sale prices were between $27.63 and $35.52, with an estimated average price of $32.44.

Ingalls & Snyder Llc sold out a holding in Cimpress PLC. The sale prices were between $117.64 and $144.29, with an estimated average price of $129.94.

Ingalls & Snyder Llc sold out a holding in Abbott Laboratories. The sale prices were between $78.51 and $87.4, with an estimated average price of $83.86.

Ingalls & Snyder Llc sold out a holding in Globe Life Inc. The sale prices were between $84.07 and $96, with an estimated average price of $89.8.

Ingalls & Snyder Llc reduced to a holding in Tapestry Inc by 34.83%. The sale prices were between $24.66 and $27.23, with an estimated average price of $26.1. The stock is now traded at around $28.62. The impact to a portfolio due to this sale was -0.21%. Ingalls & Snyder Llc still held 311,717 shares as of .

Ingalls & Snyder Llc reduced to a holding in Supernus Pharmaceuticals Inc by 59.58%. The sale prices were between $19.93 and $29.13, with an estimated average price of $24.22. The stock is now traded at around $24.55. The impact to a portfolio due to this sale was -0.14%. Ingalls & Snyder Llc still held 70,688 shares as of .

Ingalls & Snyder Llc reduced to a holding in FedEx Corp by 44.48%. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $161.20. The impact to a portfolio due to this sale was -0.11%. Ingalls & Snyder Llc still held 18,520 shares as of .

Ingalls & Snyder Llc reduced to a holding in Pan American Silver Corp by 37.75%. The sale prices were between $15.54 and $23.8, with an estimated average price of $18.64. The stock is now traded at around $22.53. The impact to a portfolio due to this sale was -0.08%. Ingalls & Snyder Llc still held 181,400 shares as of .

Ingalls & Snyder Llc reduced to a holding in ORBCOMM Inc by 42.02%. The sale prices were between $3.81 and $4.8, with an estimated average price of $4.26. The stock is now traded at around $4.14. The impact to a portfolio due to this sale was -0.03%. Ingalls & Snyder Llc still held 198,646 shares as of .

Ingalls & Snyder Llc reduced to a holding in The Kraft Heinz Co by 45.93%. The sale prices were between $26.54 and $33.33, with an estimated average price of $30.36. The stock is now traded at around $31.93. The impact to a portfolio due to this sale was -0.02%. Ingalls & Snyder Llc still held 18,104 shares as of .