- New Purchases: GRUB, CSTM, TIF, SFTW, LCA, GHIVU, AMTD, OAC, CCXX.U, CPAA, OMC,
- Added Positions: QGEN, SXT,
- Reduced Positions: AGN, LBRDK, ASH,
- Sold Out: 3OK, TGE, SSPKU, EXPCU, PE, LCAHU, OAC.U, CPAAU,
For the details of Boussard & Gavaudan Investment Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/boussard+%26+gavaudan+investment+management+llp/current-portfolio/portfolio
These are the top 5 holdings of Boussard & Gavaudan Investment Management LLP- Allergan PLC (AGN) - 1,148,847 shares, 56.77% of the total portfolio. Shares reduced by 13.19%
- GrubHub Inc (GRUB) - 720,331 shares, 8.03% of the total portfolio. New Position
- Constellium SE (CSTM) - 4,727,029 shares, 7.04% of the total portfolio. New Position
- Tiffany & Co (TIF) - 188,749 shares, 6.78% of the total portfolio. New Position
- Ashland Global Holdings Inc (ASH) - 324,228 shares, 4.58% of the total portfolio. Shares reduced by 6.24%
Boussard & Gavaudan Investment Management LLP initiated holding in GrubHub Inc. The purchase prices were between $30.13 and $58.57, with an estimated average price of $49.27. The stock is now traded at around $57.27. The impact to a portfolio due to this purchase was 8.03%. The holding were 720,331 shares as of .
New Purchase: Constellium SE (CSTM)Boussard & Gavaudan Investment Management LLP initiated holding in Constellium SE. The purchase prices were between $4.13 and $14.42, with an estimated average price of $10.85. The stock is now traded at around $8.13. The impact to a portfolio due to this purchase was 7.04%. The holding were 4,727,029 shares as of .
New Purchase: Tiffany & Co (TIF)Boussard & Gavaudan Investment Management LLP initiated holding in Tiffany & Co. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $125.37. The impact to a portfolio due to this purchase was 6.78%. The holding were 188,749 shares as of .
New Purchase: Osprey Technology Acquisition Corp (SFTW)Boussard & Gavaudan Investment Management LLP initiated holding in Osprey Technology Acquisition Corp. The purchase prices were between $9.11 and $10.33, with an estimated average price of $9.84. The stock is now traded at around $9.69. The impact to a portfolio due to this purchase was 2.19%. The holding were 800,000 shares as of .
New Purchase: Landcadia Holdings II Inc (LCA)Boussard & Gavaudan Investment Management LLP initiated holding in Landcadia Holdings II Inc. The purchase prices were between $9.26 and $10.14, with an estimated average price of $9.93. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 1.78%. The holding were 651,900 shares as of .
New Purchase: Gores Holdings IV Inc (GHIVU)Boussard & Gavaudan Investment Management LLP initiated holding in Gores Holdings IV Inc. The purchase prices were between $9.52 and $10.66, with an estimated average price of $10.32. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 1.39%. The holding were 500,000 shares as of .
Added: Qiagen NV (QGEN)Boussard & Gavaudan Investment Management LLP added to a holding in Qiagen NV by 28.11%. The purchase prices were between $33.17 and $41.6, with an estimated average price of $36.78. The stock is now traded at around $43.26. The impact to a portfolio due to this purchase was 0.68%. The holding were 277,921 shares as of .
Added: Sensient Technologies Corp (SXT)Boussard & Gavaudan Investment Management LLP added to a holding in Sensient Technologies Corp by 136.81%. The purchase prices were between $40.29 and $66.09, with an estimated average price of $55.43. The stock is now traded at around $48.06. The impact to a portfolio due to this purchase was 0.57%. The holding were 81,131 shares as of .
Sold Out: Constellium SE (3OK)Boussard & Gavaudan Investment Management LLP sold out a holding in Constellium SE. The sale prices were between $3.77 and $12.95, with an estimated average price of $9.84.
Sold Out: Tallgrass Energy LP (TGE)Boussard & Gavaudan Investment Management LLP sold out a holding in Tallgrass Energy LP. The sale prices were between $12.76 and $22.33, with an estimated average price of $20.53.
Sold Out: Silver Spike Acquisition Corp (SSPKU)Boussard & Gavaudan Investment Management LLP sold out a holding in Silver Spike Acquisition Corp. The sale prices were between $9.6 and $10.2, with an estimated average price of $10.1.
Sold Out: Experience Investment Corp (EXPCU)Boussard & Gavaudan Investment Management LLP sold out a holding in Experience Investment Corp. The sale prices were between $9.7 and $10.45, with an estimated average price of $10.15.
Sold Out: Landcadia Holdings II Inc (LCAHU)Boussard & Gavaudan Investment Management LLP sold out a holding in Landcadia Holdings II Inc. The sale prices were between $9.48 and $10.45, with an estimated average price of $10.13.
Sold Out: Parsley Energy Inc (PE)Boussard & Gavaudan Investment Management LLP 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.
Reduced: Liberty Broadband Corp (LBRDK)Boussard & Gavaudan Investment Management LLP reduced to a holding in Liberty Broadband Corp by 61.23%. The sale prices were between $90.67 and $139.24, with an estimated average price of $124.73. The stock is now traded at around $126.02. The impact to a portfolio due to this sale was -3.48%. Boussard & Gavaudan Investment Management LLP still held 73,651 shares as of .
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