Inv Corp Small Cap Eq Index Fd Buys Ligand Pharmaceuticals Inc, Treehouse Foods Inc, Apollo Medical Holdings Inc, Sells GameStop Corp, Saia Inc, MicroStrategy Inc

Investment company Inv Corp Small Cap Eq Index Fd (Current Portfolio) buys Ligand Pharmaceuticals Inc, Treehouse Foods Inc, Apollo Medical Holdings Inc, World Fuel Services Corp, Trustmark Corp, sells GameStop Corp, Saia Inc, MicroStrategy Inc, Sykes Enterprises Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Inv Corp Small Cap Eq Index Fd. As of 2021Q3, Inv Corp Small Cap Eq Index Fd owns 546 stocks with a total value of $121 million. These are the details of the buys and sells.

For the details of INV CORP SMALL CAP EQ INDEX FD's stock buys and sells, go to https://www.gurufocus.com/guru/inv+corp+small+cap+eq+index+fd/current-portfolio/portfolio

These are the top 5 holdings of INV CORP SMALL CAP EQ INDEX FD
  1. iShares Core S&P Small-Cap ETF (IJR) - 23,890 shares, 2.16% of the total portfolio. Shares reduced by 12.85%
  2. Macy's Inc (M) - 39,403 shares, 0.74% of the total portfolio. Shares reduced by 6.02%
  3. Chart Industries Inc (GTLS) - 4,499 shares, 0.71% of the total portfolio. Shares reduced by 6.02%
  4. Omnicell Inc (OMCL) - 5,492 shares, 0.67% of the total portfolio. Shares reduced by 5.46%
  5. (STMP) - 2,314 shares, 0.63% of the total portfolio. Shares reduced by 6.09%
New Purchase: Ligand Pharmaceuticals Inc (LGND)

Inv Corp Small Cap Eq Index Fd initiated holding in Ligand Pharmaceuticals Inc. The purchase prices were between $102.33 and $144.73, with an estimated average price of $124.34. The stock is now traded at around $155.320000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,107 shares as of 2021-09-30.

New Purchase: Treehouse Foods Inc (THS)

Inv Corp Small Cap Eq Index Fd initiated holding in Treehouse Foods Inc. The purchase prices were between $34.48 and $46.53, with an estimated average price of $40.91. The stock is now traded at around $39.630000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,042 shares as of 2021-09-30.

New Purchase: World Fuel Services Corp (INT)

Inv Corp Small Cap Eq Index Fd initiated holding in World Fuel Services Corp. The purchase prices were between $28.51 and $34.68, with an estimated average price of $32.03. The stock is now traded at around $26.810000. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,023 shares as of 2021-09-30.

New Purchase: Trustmark Corp (TRMK)

Inv Corp Small Cap Eq Index Fd initiated holding in Trustmark Corp. The purchase prices were between $29.01 and $33.27, with an estimated average price of $30.69. The stock is now traded at around $32.370000. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,890 shares as of 2021-09-30.

New Purchase: Cinemark Holdings Inc (CNK)

Inv Corp Small Cap Eq Index Fd initiated holding in Cinemark Holdings Inc. The purchase prices were between $13.94 and $22.04, with an estimated average price of $17.07. The stock is now traded at around $17.080000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,452 shares as of 2021-09-30.

New Purchase: Adtalem Global Education Inc (ATGE)

Inv Corp Small Cap Eq Index Fd initiated holding in Adtalem Global Education Inc. The purchase prices were between $34.6 and $39.66, with an estimated average price of $37.15. The stock is now traded at around $31.700000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,244 shares as of 2021-09-30.

Added: Apollo Medical Holdings Inc (AMEH)

Inv Corp Small Cap Eq Index Fd added to a holding in Apollo Medical Holdings Inc by 167.83%. The purchase prices were between $65.48 and $112.84, with an estimated average price of $84.68. The stock is now traded at around $80.940000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,754 shares as of 2021-09-30.

Added: SelectQuote Inc (SLQT)

Inv Corp Small Cap Eq Index Fd added to a holding in SelectQuote Inc by 164.39%. The purchase prices were between $7.89 and $19.75, with an estimated average price of $15.07. The stock is now traded at around $9.590000. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,689 shares as of 2021-09-30.

Added: SMART Global Holdings Inc (SGH)

Inv Corp Small Cap Eq Index Fd added to a holding in SMART Global Holdings Inc by 59.21%. The purchase prices were between $41.77 and $56.02, with an estimated average price of $47.87. The stock is now traded at around $62.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,912 shares as of 2021-09-30.

Added: Laredo Petroleum Inc (LPI)

Inv Corp Small Cap Eq Index Fd added to a holding in Laredo Petroleum Inc by 31.05%. The purchase prices were between $37.85 and $95.72, with an estimated average price of $61.52. The stock is now traded at around $70.560000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,705 shares as of 2021-09-30.

Added: Talos Energy Inc (TALO)

Inv Corp Small Cap Eq Index Fd added to a holding in Talos Energy Inc by 20.67%. The purchase prices were between $8.92 and $16.4, with an estimated average price of $12.26. The stock is now traded at around $10.870000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,172 shares as of 2021-09-30.

Sold Out: GameStop Corp (GME)

Inv Corp Small Cap Eq Index Fd sold out a holding in GameStop Corp. The sale prices were between $146.8 and $218.24, with an estimated average price of $183.4.

Sold Out: Saia Inc (SAIA)

Inv Corp Small Cap Eq Index Fd sold out a holding in Saia Inc. The sale prices were between $193.22 and $254.14, with an estimated average price of $231.15.

Sold Out: MicroStrategy Inc (MSTR)

Inv Corp Small Cap Eq Index Fd sold out a holding in MicroStrategy Inc. The sale prices were between $498.72 and $767.73, with an estimated average price of $642.21.

Sold Out: Sykes Enterprises Inc (SYKE)

Inv Corp Small Cap Eq Index Fd sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Sold Out: (CORE)

Inv Corp Small Cap Eq Index Fd sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Sold Out: (LMNX)

Inv Corp Small Cap Eq Index Fd sold out a holding in . The sale prices were between $36.76 and $37.01, with an estimated average price of $36.88.



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