- New Purchases: SERV, AMZN,
- Added Positions: CNQ, VMW, FB, PXD, BIIB, NCLH, NUAN, DAL, GTE, TAK, WUBA, MDP, CRNC,
- Reduced Positions: CE, ENTG, ARW, C, MGNX, CDW, USCR, UA, SUM, NOMD, ATH, LEN, GOOG, MGM, BLDR, LBRT, AMSC, TBI, COF, JOE, CRH, ALCO, HBM, IBP, CSLT, KIM, PI, MLND,
- Sold Out: TECK, LKQ, SCVL, ARCB, WLL, UAA, DUST, AUOTY, GTT, NERV, RRGB, CROX, FANG, BE, CBB, DDD, OPTN, GME, CIEN, CPST, OBE, TD, NGVC, AWRE, YTEN, SEAC, EMKR,
For the details of GMT CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/gmt+capital+corp/current-portfolio/portfolio
These are the top 5 holdings of GMT CAPITAL CORP- Celanese Corp (CE) - 2,868,570 shares, 13.67% of the total portfolio. Shares reduced by 10.01%
- Entegris Inc (ENTG) - 5,891,920 shares, 11.42% of the total portfolio. Shares reduced by 7.63%
- Alphabet Inc (GOOG) - 176,610 shares, 9.14% of the total portfolio. Shares reduced by 2.2%
- Hudbay Minerals Inc (HBM) - 27,176,400 shares, 4.36% of the total portfolio. Shares reduced by 1.99%
- Gran Tierra Energy Inc (GTE) - 80,258,476 shares, 4.05% of the total portfolio. Shares added by 4.00%
Gmt Capital Corp initiated holding in ServiceMaster Global Holdings Inc. The purchase prices were between $33.98 and $56.9, with an estimated average price of $42.22. The stock is now traded at around $26.29. The impact to a portfolio due to this purchase was 0.57%. The holding were 379,100 shares as of .
New Purchase: Amazon.com Inc (AMZN)Gmt Capital Corp initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1909.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,920 shares as of .
Added: VMware Inc (VMW)Gmt Capital Corp added to a holding in VMware Inc by 34.30%. The purchase prices were between $147.08 and $172.82, with an estimated average price of $156.75. The stock is now traded at around $114.75. The impact to a portfolio due to this purchase was 0.28%. The holding were 184,170 shares as of .
Added: Pioneer Natural Resources Co (PXD)Gmt Capital Corp added to a holding in Pioneer Natural Resources Co by 47.58%. The purchase prices were between $120.98 and $152.08, with an estimated average price of $133.56. The stock is now traded at around $70.12. The impact to a portfolio due to this purchase was 0.25%. The holding were 132,380 shares as of .
Added: Meredith Corp (MDP)Gmt Capital Corp added to a holding in Meredith Corp by 21.28%. The purchase prices were between $31.94 and $39.33, with an estimated average price of $35.55. The stock is now traded at around $12.33. The impact to a portfolio due to this purchase was 0.04%. The holding were 161,100 shares as of .
Sold Out: Teck Resources Ltd (TECK)Gmt Capital Corp sold out a holding in Teck Resources Ltd. The sale prices were between $14.77 and $17.65, with an estimated average price of $16.34.
Sold Out: LKQ Corp (LKQ)Gmt Capital Corp sold out a holding in LKQ Corp. The sale prices were between $29.61 and $36.33, with an estimated average price of $34.06.
Sold Out: Shoe Carnival Inc (SCVL)Gmt Capital Corp sold out a holding in Shoe Carnival Inc. The sale prices were between $31.31 and $39.04, with an estimated average price of $35.44.
Sold Out: ArcBest Corp (ARCB)Gmt Capital Corp sold out a holding in ArcBest Corp. The sale prices were between $26.98 and $31.61, with an estimated average price of $28.88.
Sold Out: Whiting Petroleum Corp (WLL)Gmt Capital Corp sold out a holding in Whiting Petroleum Corp. The sale prices were between $4.49 and $7.62, with an estimated average price of $6.42.
Sold Out: Under Armour Inc (UAA)Gmt Capital Corp sold out a holding in Under Armour Inc. The sale prices were between $16.99 and $21.8, with an estimated average price of $19.44.
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