- New Purchases: ACWI, UL, VTGN, VNT, JETS, TGT, U, DVY, SDY,
- Added Positions: SPE, CRWD, FATE, AMT, PCYO, BAM, BRK.B, ATCO, KWEB, IWV, CVA, ABBV, JNJ, AQB, ALB, CYBE, FSK, DHR, DMTK, AMZN, IWF, BEP, BIP, TSLA, BCLI,
- Reduced Positions: EMB, FLOT, VZ, CRM, GOOGL, SPY, ARKK, XOM, BEPC, FTV, MIC, ADBE, MSFT, GOOG, QQQ, XEL, MDT, 4LT1,
- Sold Out: TTD, IJH, HUBS,
For the details of EPIQ PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/epiq+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of EPIQ PARTNERS, LLC- BTC iShares Floating Rate Bond ETF (FLOT) - 172,900 shares, 6.76% of the total portfolio. Shares reduced by 8.52%
- DermTech Inc (DMTK) - 146,825 shares, 5.74% of the total portfolio. Shares added by 1.28%
- Special Opportunities Fund Inc (SPE) - 337,855 shares, 3.81% of the total portfolio. Shares added by 9.35%
- Albemarle Corp (ALB) - 33,049 shares, 3.72% of the total portfolio. Shares added by 2.74%
- AquaBounty Technologies Inc (AQB) - 674,500 shares, 3.48% of the total portfolio. Shares added by 3.02%
Epiq Partners, Llc initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $90.22 and $96.52, with an estimated average price of $93.95. The stock is now traded at around $99.480000. The impact to a portfolio due to this purchase was 3.3%. The holding were 45,050 shares as of 2021-03-31.
New Purchase: Unilever PLC (UL)Epiq Partners, Llc initiated holding in Unilever PLC. The purchase prices were between $52.06 and $60.97, with an estimated average price of $56.58. The stock is now traded at around $57.592100. The impact to a portfolio due to this purchase was 1.62%. The holding were 37,605 shares as of 2021-03-31.
New Purchase: VistaGen Therapeutics Inc (VTGN)Epiq Partners, Llc initiated holding in VistaGen Therapeutics Inc. The purchase prices were between $1.89 and $2.96, with an estimated average price of $2.22. The stock is now traded at around $2.070000. The impact to a portfolio due to this purchase was 1.45%. The holding were 881,956 shares as of 2021-03-31.
New Purchase: Vontier Corp (VNT)Epiq Partners, Llc initiated holding in Vontier Corp. The purchase prices were between $30.27 and $35.9, with an estimated average price of $32.64. The stock is now traded at around $31.430000. The impact to a portfolio due to this purchase was 1.17%. The holding were 50,425 shares as of 2021-03-31.
New Purchase: ESS U.S.Global Jets ETF (JETS)Epiq Partners, Llc initiated holding in ESS U.S.Global Jets ETF. The purchase prices were between $21.38 and $28.71, with an estimated average price of $24.54. The stock is now traded at around $26.460000. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,000 shares as of 2021-03-31.
New Purchase: Unity Software Inc (U)Epiq Partners, Llc initiated holding in Unity Software Inc. The purchase prices were between $90.88 and $155.86, with an estimated average price of $123.21. The stock is now traded at around $99.755000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,606 shares as of 2021-03-31.
Added: CrowdStrike Holdings Inc (CRWD)Epiq Partners, Llc added to a holding in CrowdStrike Holdings Inc by 174.55%. The purchase prices were between $173.85 and $242.42, with an estimated average price of $212.06. The stock is now traded at around $214.320000. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,020 shares as of 2021-03-31.
Sold Out: The Trade Desk Inc (TTD)Epiq Partners, Llc sold out a holding in The Trade Desk Inc. The sale prices were between $612.58 and $903.35, with an estimated average price of $774.27.
Sold Out: iShares Core S&P Mid-Cap ETF (IJH)Epiq Partners, Llc sold out a holding in iShares Core S&P Mid-Cap ETF. The sale prices were between $225.7 and $267.22, with an estimated average price of $249.09.
Sold Out: HubSpot Inc (HUBS)Epiq Partners, Llc sold out a holding in HubSpot Inc. The sale prices were between $349.99 and $543.49, with an estimated average price of $440.39.
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