- Added Positions: HAYN, ABST, SREV, FEIM, PHX,
- Reduced Positions: MGNI, TSQ,
- Sold Out: CURI, CURI, TDC,
For the details of Edenbrook Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/edenbrook+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Edenbrook Capital, LLC- iShares 7-10 Year Treasury Bond ETF (IEF) - 1,432,500 shares, 15.23% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 383,000 shares, 14.29% of the total portfolio.
- iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 1,663,000 shares, 13.65% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 545,000 shares, 11.34% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 288,500 shares, 8.67% of the total portfolio.
Edenbrook Capital, LLC added to a holding in Absolute Software Corp by 22.62%. The purchase prices were between $11.79 and $16.19, with an estimated average price of $14.12. The stock is now traded at around $14.340000. The impact to a portfolio due to this purchase was 0.18%. The holding were 730,863 shares as of 2021-03-31.
Sold Out: CuriosityStream Inc (CURI)Edenbrook Capital, LLC sold out a holding in CuriosityStream Inc. The sale prices were between $12.62 and $22.9, with an estimated average price of $17.33.
Sold Out: CuriosityStream Inc (CURI)Edenbrook Capital, LLC sold out a holding in CuriosityStream Inc. The sale prices were between $12.62 and $22.9, with an estimated average price of $17.33.
Sold Out: Teradata Corp (TDC)Edenbrook Capital, LLC sold out a holding in Teradata Corp. The sale prices were between $22.23 and $53.76, with an estimated average price of $36.73.
Reduced: Magnite Inc (MGNI)Edenbrook Capital, LLC reduced to a holding in Magnite Inc by 27.08%. The sale prices were between $25.08 and $61.8, with an estimated average price of $43.61. The stock is now traded at around $29.490000. The impact to a portfolio due to this sale was -3.68%. Edenbrook Capital, LLC still held 1,325,000 shares as of 2021-03-31.
Reduced: Townsquare Media Inc (TSQ)Edenbrook Capital, LLC reduced to a holding in Townsquare Media Inc by 25.73%. The sale prices were between $6.61 and $12, with an estimated average price of $9.7. The stock is now traded at around $11.560000. The impact to a portfolio due to this sale was -0.36%. Edenbrook Capital, LLC still held 633,567 shares as of 2021-03-31.
Here is the complete portfolio of Edenbrook Capital, LLC. Also check out:
1. Edenbrook Capital, LLC's Undervalued Stocks
2. Edenbrook Capital, LLC's Top Growth Companies, and
3. Edenbrook Capital, LLC's High Yield stocks
4. Stocks that Edenbrook Capital, LLC keeps buying
