Sargent Investment Group, LLC Buys Palantir Technologies Inc, Colony Capital Inc, GLOBAL X FDS, Sells Mitek Systems Inc, Invesco High Income 2023 Target Term Fund, Ares Capital Corp

• New Purchases: PLTR, CLNY, PBW, XRX, IYW, DD, TJX, ZBH, IRDM, ICE, LMT, DE, DNLI, AY, FXO, XLY, TGT, ADP, MAT, F, ARDX, SNAP, BCS,
• Added Positions: FINX, MTNB, FVD, GLDM, FDN, CPST, CIBR, FTCS, MDWD, BA, BMY, GOOGL, PEP, ABT, AMZN, UPS, IYF, DHR, KMI, SBUX, CVX, QCOM, EMR, V, CARR, CAT, FDX, HD, CVS, JNJ, T, ABBV, IRM, PFE, PM, MRK, EPD, AXP, MAR, PAYX, ORCL, FUN, XOM, FCX,
• Reduced Positions: MITK, IHIT, ARCC, EXEL, IHTA, BX, CDMO, CG, SQ, MA, AAPL, OLED, STWD, GOOG, ATRS, SLRC, TPVG, ZIOP, INTC, TSLX, UBSI, FDL, JHB, LMBS, VNQ, COST, SPPI, BOMN, FGD, PULS, UNH, JPST, MSFT, IBM, CTSO, LPSN, NVAX, ITW, CSCO, CHRS, PG, DEA, FV, AVGO, FSV, KO, C, DIS, ADBE, CFA, RQI, THW, PYPL, BRK.B, WY, BAX, FXL, SASR, GE, NSC, GLW, MDLZ, TTD, ATOM, NKE, SHOP, EZM, FOF, BABA, WMT, CDXC, BAC, VZ, TSLA, GS, HON, IBB, MMM,
• Sold Out: RVT, SGRY, SGOL, GILD, AMGN, MAC, SLB, ACST,

For the details of Sargent Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sargent+investment+group%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 153,576 shares, 6.58% of the total portfolio. Shares reduced by 4.56%
2. Universal Display Corp (OLED) - 77,001 shares, 5.72% of the total portfolio. Shares reduced by 5.49%
3. Antares Pharma Inc (ATRS) - 3,488,805 shares, 4.50% of the total portfolio. Shares reduced by 6.34%
4. First Trust NASDAQ CEA Cybersecurity ETF (CIBR) - 286,949 shares, 4.11% of the total portfolio. Shares added by 2.50%
5. Square Inc (SQ) - 56,747 shares, 3.99% of the total portfolio. Shares reduced by 8.82%

Sargent Investment Group, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $9.03 and $29.05, with an estimated average price of $18.02. The stock is now traded at around $35.700000. The impact to a portfolio due to this purchase was 2.01%. The holding were 264,700 shares as of 2020-12-31.

Sargent Investment Group, LLC initiated holding in Colony Capital Inc. The purchase prices were between $2.79 and $4.98, with an estimated average price of $4.02. The stock is now traded at around $5.590000. The impact to a portfolio due to this purchase was 0.97%. The holding were 625,390 shares as of 2020-12-31.

Sargent Investment Group, LLC initiated holding in Invesco WilderHill Clean Energy ETF. The purchase prices were between $62.54 and $108.63, with an estimated average price of $81.9. The stock is now traded at around $133.390000. The impact to a portfolio due to this purchase was 0.52%. The holding were 15,698 shares as of 2020-12-31.

Sargent Investment Group, LLC initiated holding in Xerox Holdings Corp. The purchase prices were between $17.23 and $23.76, with an estimated average price of $21.19. The stock is now traded at around $23.520000. The impact to a portfolio due to this purchase was 0.5%. The holding were 67,290 shares as of 2020-12-31.

Sargent Investment Group, LLC initiated holding in BTC iShares U.S. Technology ETF. The purchase prices were between $73.08 and $85.83, with an estimated average price of $79.9. The stock is now traded at around $91.800000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,140 shares as of 2020-12-31.

Sargent Investment Group, LLC initiated holding in TJX Companies Inc. The purchase prices were between $50.8 and $68.4, with an estimated average price of $60.88. The stock is now traded at around $68.600000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,675 shares as of 2020-12-31.

Sargent Investment Group, LLC added to a holding in GLOBAL X FDS by 106.39%. The purchase prices were between $36.34 and $46.99, with an estimated average price of $41.85. The stock is now traded at around $51.500000. The impact to a portfolio due to this purchase was 0.59%. The holding were 75,455 shares as of 2020-12-31.

Sargent Investment Group, LLC added to a holding in Matinas BioPharma Holdings Inc by 85.06%. The purchase prices were between $0.76 and $1.47, with an estimated average price of $0.93. The stock is now traded at around $1.430000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,429,532 shares as of 2020-12-31.

Sargent Investment Group, LLC added to a holding in First Trust Value Line Dividend Index Fund by 48.64%. The purchase prices were between $31.14 and $35.07, with an estimated average price of $33.67. The stock is now traded at around $35.860000. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,356 shares as of 2020-12-31.

Sargent Investment Group, LLC added to a holding in SPDR Gold MiniShares Trust by 31.61%. The purchase prices were between $17.7 and $19.45, with an estimated average price of $18.68. The stock is now traded at around $18.340000. The impact to a portfolio due to this purchase was 0.13%. The holding were 89,834 shares as of 2020-12-31.

Sargent Investment Group, LLC added to a holding in Capstone Turbine Corp by 29.16%. The purchase prices were between $4.56 and $10.98, with an estimated average price of $6.64. The stock is now traded at around $10.610000. The impact to a portfolio due to this purchase was 0.11%. The holding were 143,950 shares as of 2020-12-31.

Sargent Investment Group, LLC added to a holding in MediWound Ltd by 32.11%. The purchase prices were between $3.12 and $4.08, with an estimated average price of $3.71. The stock is now traded at around $5.870000. The impact to a portfolio due to this purchase was 0.1%. The holding were 337,550 shares as of 2020-12-31.

Sargent Investment Group, LLC sold out a holding in Royce Value Trust Inc. The sale prices were between $12.68 and $16.4, with an estimated average price of $14.68.

Sargent Investment Group, LLC sold out a holding in Surgery Partners Inc. The sale prices were between $21.71 and $29.01, with an estimated average price of $24.92.

Sargent Investment Group, LLC sold out a holding in Aberdeen Standard Physical Gold Shares ETF. The sale prices were between $17.08 and $18.76, with an estimated average price of $18.03.

Sargent Investment Group, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $56.65 and $64.55, with an estimated average price of $60.29.

Sargent Investment Group, LLC sold out a holding in Amgen Inc. The sale prices were between $216.38 and $257.67, with an estimated average price of $230.16.

Sargent Investment Group, LLC sold out a holding in Macerich Co. The sale prices were between $6.53 and $12.21, with an estimated average price of $9.12.