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Regis Management CO LLC Buys Netflix Inc, Guidewire Software Inc, Coinbase Global Inc

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Oct 20, 2021
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Palo Alto, CA, based Investment company Regis Management CO LLC (Current Portfolio) buys Netflix Inc, Guidewire Software Inc, Coinbase Global Inc, AvalonBay Communities Inc, Lazydays Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Regis Management CO LLC. As of 2021Q3, Regis Management CO LLC owns 62 stocks with a total value of $578 million. These are the details of the buys and sells.

For the details of Regis Management CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/regis+management+co+llc/current-portfolio/portfolio

These are the top 5 holdings of Regis Management CO LLC
  1. Vanguard Total Stock Market ETF (VTI) - 678,304 shares, 26.07% of the total portfolio. Shares reduced by 1.72%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 1,296,550 shares, 11.33% of the total portfolio. Shares reduced by 1.25%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 721,086 shares, 9.27% of the total portfolio. Shares reduced by 3.07%
  4. Vanguard FTSE Emerging Markets ETF (VWO) - 848,748 shares, 7.35% of the total portfolio. Shares reduced by 1.92%
  5. Netflix Inc (NFLX) - 53,259 shares, 5.63% of the total portfolio. Shares added by 22.87%
New Purchase: Coinbase Global Inc (COIN)

Regis Management CO LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $305.630000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,683 shares as of 2021-09-30.

New Purchase: AvalonBay Communities Inc (AVB)

Regis Management CO LLC initiated holding in AvalonBay Communities Inc. The purchase prices were between $210.51 and $233.02, with an estimated average price of $224.47. The stock is now traded at around $228.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 950 shares as of 2021-09-30.

New Purchase: Lazydays Holdings Inc (LAZY)

Regis Management CO LLC initiated holding in Lazydays Holdings Inc. The purchase prices were between $19.52 and $24.99, with an estimated average price of $22.37. The stock is now traded at around $22.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,988 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Regis Management CO LLC added to a holding in Netflix Inc by 22.87%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $639.000000. The impact to a portfolio due to this purchase was 1.05%. The holding were 53,259 shares as of 2021-09-30.

Added: Guidewire Software Inc (GWRE)

Regis Management CO LLC added to a holding in Guidewire Software Inc by 29.20%. The purchase prices were between $108.15 and $123.12, with an estimated average price of $115.55. The stock is now traded at around $121.440000. The impact to a portfolio due to this purchase was 0.22%. The holding were 46,899 shares as of 2021-09-30.



Here is the complete portfolio of Regis Management CO LLC. Also check out:

1. Regis Management CO LLC's Undervalued Stocks
2. Regis Management CO LLC's Top Growth Companies, and
3. Regis Management CO LLC's High Yield stocks
4. Stocks that Regis Management CO LLC keeps buying
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