- New Purchases: SIX,
- Added Positions: HDB, SQ, NTRA,
- Sold Out: XLE, MELI, OKE, PE, PAGP, FANG, OVV, DBX,
For the details of SCHF (GPE), LLC's stock buys and sells, go to https://www.gurufocus.com/guru/schf+%28gpe%29%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SCHF (GPE), LLC- Medallia Inc (MDLA) - 2,244,951 shares, 36.11% of the total portfolio.
- HDFC Bank Ltd (HDB) - 865,581 shares, 26.72% of the total portfolio. Shares added by 112.50%
- Covetrus Inc (CVET) - 2,688,358 shares, 17.56% of the total portfolio.
- Six Flags Entertainment Corp (SIX) - 1,072,961 shares, 10.80% of the total portfolio. New Position
- Square Inc (SQ) - 196,668 shares, 8.27% of the total portfolio. Shares added by 51.29%
Schf (gpe), Llc initiated holding in Six Flags Entertainment Corp. The purchase prices were between $10.36 and $45.26, with an estimated average price of $30.25. The stock is now traded at around $19.17. The impact to a portfolio due to this purchase was 10.8%. The holding were 1,072,961 shares as of .
Added: HDFC Bank Ltd (HDB)Schf (gpe), Llc added to a holding in HDFC Bank Ltd by 112.50%. The purchase prices were between $29.96 and $63.7, with an estimated average price of $54.15. The stock is now traded at around $41.48. The impact to a portfolio due to this purchase was 14.15%. The holding were 865,581 shares as of .
Added: Square Inc (SQ)Schf (gpe), Llc added to a holding in Square Inc by 51.29%. The purchase prices were between $38.09 and $85.7, with an estimated average price of $68.53. The stock is now traded at around $77.00. The impact to a portfolio due to this purchase was 2.8%. The holding were 196,668 shares as of .
Added: Natera Inc (NTRA)Schf (gpe), Llc added to a holding in Natera Inc by 66.67%. The purchase prices were between $17.27 and $40.17, with an estimated average price of $33.52. The stock is now traded at around $47.01. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,390 shares as of .
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)Schf (gpe), Llc sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.
Sold Out: MercadoLibre Inc (MELI)Schf (gpe), Llc sold out a holding in MercadoLibre Inc. The sale prices were between $452.17 and $742.74, with an estimated average price of $618.66.
Sold Out: ONEOK Inc (OKE)Schf (gpe), Llc sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.
Sold Out: Parsley Energy Inc (PE)Schf (gpe), Llc sold out a holding in Parsley Energy Inc. The sale prices were between $4.12 and $20, with an estimated average price of $13.71.
Sold Out: Plains GP Holdings LP (PAGP)Schf (gpe), Llc sold out a holding in Plains GP Holdings LP. The sale prices were between $3.49 and $19.74, with an estimated average price of $14.27.
Sold Out: Diamondback Energy Inc (FANG)Schf (gpe), Llc sold out a holding in Diamondback Energy Inc. The sale prices were between $15.56 and $96.42, with an estimated average price of $64.05.
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