Spouting Rock Asset Management, LLC Buys SPDR S&P 500, Activision Blizzard Inc, Vapotherm Inc, Sells The Trade Desk Inc, American Tower Corp, Ventas Inc

• New Purchases: SPY, ATVI, VAPO, ZS, GILD, T, OPCH, TEVA, KEYS, PLUG, REGN, EVBG, QCOM, ADBE, THO, STIM, ETM,
• Added Positions: IRT, EVC, MTZ,
• Reduced Positions: AMT, VTR, EPR, MA, RNG, CCI, AAPL, EXAS, AMZN, IMAX, AMD, STAA, GOOG, LITE, AME, PYPL, FB, GOOGL, NCMI, NVDA, EPAM, DHR, FMC, ASGN, DIS, AMAT, MSFT, PFPT, APD, WAL, STZ, WCN, UNH, AAXN, WDFC, MU, TNDM, VMC, CDNS, AGN, AGN, AGN, AGN, OMCL, LCII, ORLY, KTOS, BMY, CHD, PNFP, VRCA, FR, TAK, VRTX, DEA, WMGI, HD, NDLS, BLMN, BRMK, CBOE, CVS, PPG, AMLP, AJRD, EURN, TFX, HEAR, TRGP, KL, LHX, GMED, LGND, PEP, ASPU, NFINU, MS, WMT, COG, PLD, CMCSA, NFLX, TTWO, VRML,
• Sold Out: TTD, WAAS, FIVE, EEFT, BAC, URI, HEI, KFRC, CRM, AAN, KEX, SLB, BXP, FANG, XOM, HSC, FOE, FTV, OFG, AVLR, SPLK, DE, KLAC, TEAM, KBR, STNG, OZK, XPO, VNOM, OUT, HQY, CLB, CTVA, VRNT, EOG, GTLS, AVB, QSR, NPTN, CY, CCMP, TREX, GNL, ARCC, SAM, HYRE, HLT, DD, PLYM, DOW, ROLL, AKTS, ETSY, DORM, EVH, RVLV, IWO, DZSI, TACO,

For the details of Spouting Rock Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spouting+rock+asset+management%2C+llc/current-portfolio/portfolio

1. Crown Castle International Corp (CCI) - 84,291 shares, 8.44% of the total portfolio. Shares reduced by 30.2%
2. Amazon.com Inc (AMZN) - 6,055 shares, 8.18% of the total portfolio. Shares reduced by 22.92%
3. Mastercard Inc (MA) - 48,208 shares, 8.07% of the total portfolio. Shares reduced by 29.41%
4. Alphabet Inc (GOOG) - 6,275 shares, 5.06% of the total portfolio. Shares reduced by 24.81%
5. RingCentral Inc (RNG) - 27,977 shares, 4.11% of the total portfolio. Shares reduced by 55.06%

Spouting Rock Asset Management, LLC initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $300.61. The impact to a portfolio due to this purchase was 2.7%. The holding were 15,124 shares as of .

Spouting Rock Asset Management, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $71.29. The impact to a portfolio due to this purchase was 1.38%. The holding were 33,393 shares as of .

Spouting Rock Asset Management, LLC initiated holding in Vapotherm Inc. The purchase prices were between $7.79 and $19.91, with an estimated average price of $11.3. The stock is now traded at around $33.32. The impact to a portfolio due to this purchase was 0.98%. The holding were 75,423 shares as of .

Spouting Rock Asset Management, LLC initiated holding in Zscaler Inc. The purchase prices were between $39.5 and $65.18, with an estimated average price of $55.09. The stock is now traded at around $102.68. The impact to a portfolio due to this purchase was 0.76%. The holding were 18,013 shares as of .

Spouting Rock Asset Management, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $72.84. The impact to a portfolio due to this purchase was 0.69%. The holding were 13,409 shares as of .

Spouting Rock Asset Management, LLC initiated holding in AT&T Inc. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $30.17. The impact to a portfolio due to this purchase was 0.64%. The holding were 31,459 shares as of .

Spouting Rock Asset Management, LLC added to a holding in Independence Realty Trust Inc by 54.25%. The purchase prices were between $7.62 and $16.5, with an estimated average price of $13.59. The stock is now traded at around $10.81. The impact to a portfolio due to this purchase was 0.45%. The holding were 206,905 shares as of .

Spouting Rock Asset Management, LLC added to a holding in Entravision Communications Corp by 85.67%. The purchase prices were between $1.82 and $2.63, with an estimated average price of $2.12. The stock is now traded at around $1.65. The impact to a portfolio due to this purchase was 0.28%. The holding were 432,281 shares as of .

Spouting Rock Asset Management, LLC sold out a holding in The Trade Desk Inc. The sale prices were between $144.39 and $315.43, with an estimated average price of $259.82.

Spouting Rock Asset Management, LLC sold out a holding in AquaVenture Holdings Ltd. The sale prices were between $25.31 and $27.18, with an estimated average price of $26.89.

Spouting Rock Asset Management, LLC sold out a holding in Five Below Inc. The sale prices were between $52.27 and $127.86, with an estimated average price of $102.6.

Spouting Rock Asset Management, LLC sold out a holding in Euronet Worldwide Inc. The sale prices were between $68.73 and $167.26, with an estimated average price of $133.55.

Spouting Rock Asset Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.

Spouting Rock Asset Management, LLC sold out a holding in Heico Corp. The sale prices were between $61.66 and $129.76, with an estimated average price of $109.9.