Chai Trust Co Llc Buys ZoomInfo Technologies Inc, Desktop Metal Inc, SomaLogic Inc, Sells Altimar Acquisition Corp II, Northern Star Investment Corp III, iShares National Muni Bond ETF

Investment company Chai Trust Co Llc (Current Portfolio) buys ZoomInfo Technologies Inc, Desktop Metal Inc, SomaLogic Inc, sells Altimar Acquisition Corp II, Northern Star Investment Corp III, iShares National Muni Bond ETF, Vanguard Tax-Exempt Bond ETF, JPMorgan BetaBuilders Japan ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Chai Trust Co Llc. As of 2021Q3, Chai Trust Co Llc owns 32 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of CHAI TRUST CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chai+trust+co+llc/current-portfolio/portfolio

These are the top 5 holdings of CHAI TRUST CO LLC
  1. Equity Lifestyle Properties Inc (ELS) - 3,465,762 shares, 22.94% of the total portfolio.
  2. Covanta Holding Corp (CVA) - 12,949,182 shares, 22.08% of the total portfolio.
  3. Par Pacific Holdings Inc (PARR) - 13,046,376 shares, 17.38% of the total portfolio.
  4. Equity Residential (EQR) - 1,210,706 shares, 8.30% of the total portfolio.
  5. Vanguard Total Stock Market ETF (VTI) - 361,503 shares, 6.80% of the total portfolio. Shares added by 3.61%
New Purchase: ZoomInfo Technologies Inc (ZI)

Chai Trust Co Llc initiated holding in ZoomInfo Technologies Inc. The purchase prices were between $49.75 and $68.52, with an estimated average price of $59.79. The stock is now traded at around $62.780000. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,593 shares as of 2021-09-30.

New Purchase: SomaLogic Inc (SLGC)

Chai Trust Co Llc initiated holding in SomaLogic Inc. The purchase prices were between $10.2 and $12.77, with an estimated average price of $11.41. The stock is now traded at around $11.940000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,051 shares as of 2021-09-30.

Added: Desktop Metal Inc (DM)

Chai Trust Co Llc added to a holding in Desktop Metal Inc by 100.00%. The purchase prices were between $7.17 and $11.01, with an estimated average price of $8.72. The stock is now traded at around $6.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 200,000 shares as of 2021-09-30.

Sold Out: Northern Star Investment Corp III (NSTC.U)

Chai Trust Co Llc sold out a holding in Northern Star Investment Corp III. The sale prices were between $9.79 and $10, with an estimated average price of $9.91.

Sold Out: Altimar Acquisition Corp II (ATMR.U)

Chai Trust Co Llc sold out a holding in Altimar Acquisition Corp II. The sale prices were between $9.93 and $10.27, with an estimated average price of $10.1.

Sold Out: Vanguard Tax-Exempt Bond ETF (VTEB)

Chai Trust Co Llc sold out a holding in Vanguard Tax-Exempt Bond ETF. The sale prices were between $54.62 and $55.3, with an estimated average price of $55.07.

Sold Out: iShares National Muni Bond ETF (MUB)

Chai Trust Co Llc sold out a holding in iShares National Muni Bond ETF. The sale prices were between $115.79 and $117.26, with an estimated average price of $116.72.

Sold Out: JPMorgan BetaBuilders Japan ETF (BBJP)

Chai Trust Co Llc sold out a holding in JPMorgan BetaBuilders Japan ETF. The sale prices were between $55.46 and $61.89, with an estimated average price of $57.93.



Here is the complete portfolio of CHAI TRUST CO LLC. Also check out:

1. CHAI TRUST CO LLC's Undervalued Stocks
2. CHAI TRUST CO LLC's Top Growth Companies, and
3. CHAI TRUST CO LLC's High Yield stocks
4. Stocks that CHAI TRUST CO LLC keeps buying