Concept Capital Markets, LLC Buys Limelight Networks Inc, Quotient Technology Inc, Research Solutions Inc, Sells Scientific Games Corp, NeoGenomics Inc, MobileIron Inc

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Apr 28, 2020
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Garden City, NY, based Investment company Concept Capital Markets, LLC (Current Portfolio) buys Limelight Networks Inc, Quotient Technology Inc, Research Solutions Inc, PDF Solutions Inc, Berkshire Hathaway Inc, sells Scientific Games Corp, NeoGenomics Inc, MobileIron Inc, The Rubicon Project Inc, eHealth Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Concept Capital Markets, LLC. As of 2020Q1, Concept Capital Markets, LLC owns 202 stocks with a total value of $155 million. These are the details of the buys and sells.

For the details of Concept Capital Markets, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concept+capital+markets%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Concept Capital Markets, LLC
  1. PDF Solutions Inc (PDFS) - 1,659,409 shares, 12.55% of the total portfolio. Shares added by 21.21%
  2. Quotient Technology Inc (QUOT) - 2,575,924 shares, 10.80% of the total portfolio. Shares added by 29.11%
  3. Inovalon Holdings Inc (INOV) - 966,500 shares, 10.39% of the total portfolio. Shares reduced by 5.13%
  4. Vonage Holdings Corp (VG) - 1,262,825 shares, 5.89% of the total portfolio. Shares added by 12.71%
  5. Iteris Inc (ITI) - 2,574,500 shares, 5.31% of the total portfolio. Shares added by 16.11%
New Purchase: Limelight Networks Inc (LLNW)

Concept Capital Markets, LLC initiated holding in Limelight Networks Inc. The purchase prices were between $3.66 and $6.07, with an estimated average price of $4.97. The stock is now traded at around $5.18. The impact to a portfolio due to this purchase was 2.57%. The holding were 698,500 shares as of .

New Purchase: Research Solutions Inc (RSSS)

Concept Capital Markets, LLC initiated holding in Research Solutions Inc. The purchase prices were between $2.5 and $3.6, with an estimated average price of $3.31. The stock is now traded at around $2.88. The impact to a portfolio due to this purchase was 2.37%. The holding were 1,229,100 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Concept Capital Markets, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $190.38. The impact to a portfolio due to this purchase was 1.66%. The holding were 14,085 shares as of .

New Purchase: AstraZeneca PLC (AZN)

Concept Capital Markets, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $37.79 and $51.33, with an estimated average price of $47.19. The stock is now traded at around $51.01. The impact to a portfolio due to this purchase was 1.47%. The holding were 50,920 shares as of .

New Purchase: Analog Devices Inc (ADI)

Concept Capital Markets, LLC initiated holding in Analog Devices Inc. The purchase prices were between $82.23 and $124.55, with an estimated average price of $109.75. The stock is now traded at around $108.16. The impact to a portfolio due to this purchase was 0.54%. The holding were 9,400 shares as of .

New Purchase: Ligand Pharmaceuticals Inc (LGND)

Concept Capital Markets, LLC initiated holding in Ligand Pharmaceuticals Inc. The purchase prices were between $63.37 and $107.88, with an estimated average price of $91.15. The stock is now traded at around $92.80. The impact to a portfolio due to this purchase was 0.41%. The holding were 8,700 shares as of .

Added: Quotient Technology Inc (QUOT)

Concept Capital Markets, LLC added to a holding in Quotient Technology Inc by 29.11%. The purchase prices were between $5.26 and $10.85, with an estimated average price of $8.98. The stock is now traded at around $6.77. The impact to a portfolio due to this purchase was 2.44%. The holding were 2,575,924 shares as of .

Added: PDF Solutions Inc (PDFS)

Concept Capital Markets, LLC added to a holding in PDF Solutions Inc by 21.21%. The purchase prices were between $8.84 and $17.65, with an estimated average price of $14.88. The stock is now traded at around $16.24. The impact to a portfolio due to this purchase was 2.2%. The holding were 1,659,409 shares as of .

Added: Apollo Global Management Inc (APO)

Concept Capital Markets, LLC added to a holding in Apollo Global Management Inc by 779.92%. The purchase prices were between $23.8 and $52.14, with an estimated average price of $43.18. The stock is now traded at around $40.59. The impact to a portfolio due to this purchase was 1.01%. The holding were 52,795 shares as of .

Added: Johnson & Johnson (JNJ)

Concept Capital Markets, LLC added to a holding in Johnson & Johnson by 50.10%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $152.28. The impact to a portfolio due to this purchase was 0.77%. The holding were 27,397 shares as of .

Added: Champions Oncology Inc (CSBR)

Concept Capital Markets, LLC added to a holding in Champions Oncology Inc by 95.05%. The purchase prices were between $4.19 and $8.62, with an estimated average price of $7.04. The stock is now traded at around $7.52. The impact to a portfolio due to this purchase was 0.7%. The holding were 299,400 shares as of .

Added: Eventbrite Inc (EB)

Concept Capital Markets, LLC added to a holding in Eventbrite Inc by 736.34%. The purchase prices were between $7 and $22.4, with an estimated average price of $17.07. The stock is now traded at around $9.28. The impact to a portfolio due to this purchase was 0.58%. The holding were 139,250 shares as of .

Sold Out: Scientific Games Corp (SGMS)

Concept Capital Markets, LLC sold out a holding in Scientific Games Corp. The sale prices were between $4.09 and $30.24, with an estimated average price of $20.78.

Sold Out: Delta Air Lines Inc (DAL)

Concept Capital Markets, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Sold Out: Chevron Corp (CVX)

Concept Capital Markets, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Gannett Co Inc (2N2A)

Concept Capital Markets, LLC sold out a holding in Gannett Co Inc. The sale prices were between $1.22 and $6.25, with an estimated average price of $4.58.

Sold Out: United Airlines Holdings Inc (UAL)

Concept Capital Markets, LLC sold out a holding in United Airlines Holdings Inc. The sale prices were between $21.28 and $89.74, with an estimated average price of $67.03.

Sold Out: Healthpeak Properties Inc (HC5)

Concept Capital Markets, LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.



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