- New Purchases: ARRY, GDOT, RXN, UBER, VIAC, PSTH, CCMP, DISCA, QSI, WEX, DISCK, CHMA, SAH, IAA, CF, PSFE, HZAC, FL, BGCP, GLNG, COOP, MDLA, HAE, EHC, UGRO, ACHV, CANO, TETCU, STNG, CMAX, CPTK.U, RAAC, TUEM, JAMF, JAMF, ROSS.U, PACE, NAUT, PAYO, ATRS, SPKBU, ID, TBLA,
- Added Positions: EPAY, AIR, XRX, XPER, FLXN, RXT, MSGS, NEBC, BCO, VREX, MX, BABA, NUVB, KRA, GIII, PAE, GPRE, PLYA, WPF, ADMA, EB, PCG, CFX, SPNV, CZR, RCEL, WSC, FMX, SVAC,
- Reduced Positions: SKIL, MIC, SPB, ODP, JW.A, DISH, NCR, EPC, PRMW, CCK, SPLK, FGNA, GPS, INTC, HY, TPR, WDC, VNT, FREE, ELAN, AMR, CCO, NICE,
- Sold Out: FB, SATS, AACQ, SWI, CRM, FTOC, KAR, GOLD, APO, CAPA, MPLN, UFS, ON, GRA, JACK, AXTA, JWS, AEO, DFHT, NVT, CHNG, FTAI, PRCH, ETWO, SMSI,
For the details of Clearline Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/clearline+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of Clearline Capital LP- Array Technologies Inc (ARRY) - 1,721,641 shares, 4.05% of the total portfolio. New Position
- Macquarie Infrastructure Corp (MIC) - 679,820 shares, 3.92% of the total portfolio. Shares reduced by 27.13%
- NCR Corp (NCR) - 547,565 shares, 3.76% of the total portfolio. Shares reduced by 19.26%
- G-III Apparel Group Ltd (GIII) - 660,267 shares, 3.27% of the total portfolio. Shares added by 8.94%
- Bottomline Technologies Inc (EPAY) - 533,181 shares, 2.98% of the total portfolio. Shares added by 183.79%
Clearline Capital LP initiated holding in Array Technologies Inc. The purchase prices were between $13.46 and $30.63, with an estimated average price of $21.28. The stock is now traded at around $19.260000. The impact to a portfolio due to this purchase was 4.05%. The holding were 1,721,641 shares as of 2021-06-30.
New Purchase: Green Dot Corp (GDOT)Clearline Capital LP initiated holding in Green Dot Corp. The purchase prices were between $39.64 and $49.49, with an estimated average price of $44.58. The stock is now traded at around $48.550000. The impact to a portfolio due to this purchase was 2.21%. The holding were 313,168 shares as of 2021-06-30.
New Purchase: Rexnord Corp (RXN)Clearline Capital LP initiated holding in Rexnord Corp. The purchase prices were between $47.09 and $52.46, with an estimated average price of $49.83. The stock is now traded at around $59.950000. The impact to a portfolio due to this purchase was 2.09%. The holding were 276,952 shares as of 2021-06-30.
New Purchase: Uber Technologies Inc (UBER)Clearline Capital LP initiated holding in Uber Technologies Inc. The purchase prices were between $43.81 and $60.74, with an estimated average price of $52.32. The stock is now traded at around $41.000000. The impact to a portfolio due to this purchase was 2.03%. The holding were 269,121 shares as of 2021-06-30.
New Purchase: ViacomCBS Inc (VIAC)Clearline Capital LP initiated holding in ViacomCBS Inc. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $40.330000. The impact to a portfolio due to this purchase was 1.15%. The holding were 168,166 shares as of 2021-06-30.
New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)Clearline Capital LP initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $22.06 and $25.62, with an estimated average price of $24.03. The stock is now traded at around $19.760000. The impact to a portfolio due to this purchase was 0.91%. The holding were 266,193 shares as of 2021-06-30.
Added: Bottomline Technologies Inc (EPAY)Clearline Capital LP added to a holding in Bottomline Technologies Inc by 183.79%. The purchase prices were between $36.49 and $49.77, with an estimated average price of $41.29. The stock is now traded at around $41.520000. The impact to a portfolio due to this purchase was 1.93%. The holding were 533,181 shares as of 2021-06-30.
Added: AAR Corp (AIR)Clearline Capital LP added to a holding in AAR Corp by 2103.51%. The purchase prices were between $37.24 and $42.56, with an estimated average price of $40.31. The stock is now traded at around $32.650000. The impact to a portfolio due to this purchase was 1.65%. The holding were 295,953 shares as of 2021-06-30.
Added: Xerox Holdings Corp (XRX)Clearline Capital LP added to a holding in Xerox Holdings Corp by 90.50%. The purchase prices were between $22.85 and $25.32, with an estimated average price of $24.18. The stock is now traded at around $22.600000. The impact to a portfolio due to this purchase was 1.25%. The holding were 743,503 shares as of 2021-06-30.
Added: Xperi Holding Corp (XPER)Clearline Capital LP added to a holding in Xperi Holding Corp by 65.21%. The purchase prices were between $19.89 and $22.66, with an estimated average price of $21.51. The stock is now traded at around $21.230000. The impact to a portfolio due to this purchase was 0.91%. The holding were 687,022 shares as of 2021-06-30.
Added: Flexion Therapeutics Inc (FLXN)Clearline Capital LP added to a holding in Flexion Therapeutics Inc by 51.33%. The purchase prices were between $6.99 and $9.67, with an estimated average price of $8.52. The stock is now traded at around $5.460000. The impact to a portfolio due to this purchase was 0.89%. The holding were 2,123,699 shares as of 2021-06-30.
Added: Rackspace Technology Inc (RXT)Clearline Capital LP added to a holding in Rackspace Technology Inc by 131.67%. The purchase prices were between $18.28 and $26.07, with an estimated average price of $22.18. The stock is now traded at around $13.460000. The impact to a portfolio due to this purchase was 0.72%. The holding were 425,274 shares as of 2021-06-30.
Sold Out: Facebook Inc (FB)Clearline Capital LP sold out a holding in Facebook Inc. The sale prices were between $294.53 and $355.64, with an estimated average price of $320.19.
Sold Out: EchoStar Corp (SATS)Clearline Capital LP sold out a holding in EchoStar Corp. The sale prices were between $23.47 and $27.88, with an estimated average price of $25.62.
Sold Out: Artius Acquisition Inc (AACQ)Clearline Capital LP sold out a holding in Artius Acquisition Inc. The sale prices were between $9.39 and $10.39, with an estimated average price of $9.99.
Sold Out: SolarWinds Corp (SWI)Clearline Capital LP sold out a holding in SolarWinds Corp. The sale prices were between $16.89 and $19.55, with an estimated average price of $18.08.
Sold Out: Salesforce.com Inc (CRM)Clearline Capital LP sold out a holding in Salesforce.com Inc. The sale prices were between $210.54 and $246.26, with an estimated average price of $230.13.
Sold Out: FTAC Olympus Acquisition Corp (FTOC)Clearline Capital LP sold out a holding in FTAC Olympus Acquisition Corp. The sale prices were between $9.88 and $10.8, with an estimated average price of $10.18.
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