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Redmond Asset Management, LLC Buys Alibaba Group Holding, CarLotz Inc, Splunk Inc, Sells Goosehead Insurance Inc, , Altra Industrial Motion Corp

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Oct 23, 2021
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Richmond, VA, based Investment company Redmond Asset Management, LLC (Current Portfolio) buys Alibaba Group Holding, CarLotz Inc, Splunk Inc, Chicken Soup for the Soul Entertainment Inc, Aldel Financial Inc, sells Goosehead Insurance Inc, , Altra Industrial Motion Corp, Zscaler Inc, Applied Industrial Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Redmond Asset Management, LLC. As of 2021Q3, Redmond Asset Management, LLC owns 186 stocks with a total value of $319 million. These are the details of the buys and sells.

For the details of Redmond Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redmond+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Redmond Asset Management, LLC
  1. Chevron Corp (CVX) - 104,941 shares, 3.33% of the total portfolio. Shares reduced by 0.22%
  2. Knight-Swift Transportation Holdings Inc (KNX) - 171,651 shares, 2.75% of the total portfolio. Shares added by 0.35%
  3. Markel Corp (MKL) - 5,976 shares, 2.24% of the total portfolio. Shares reduced by 0.17%
  4. Alphabet Inc (GOOGL) - 2,324 shares, 1.95% of the total portfolio. Shares reduced by 0.09%
  5. Amazon.com Inc (AMZN) - 1,839 shares, 1.89% of the total portfolio. Shares reduced by 0.22%
New Purchase: CarLotz Inc (LOTZ)

Redmond Asset Management, LLC initiated holding in CarLotz Inc. The purchase prices were between $3.64 and $5.29, with an estimated average price of $4.33. The stock is now traded at around $3.680000. The impact to a portfolio due to this purchase was 0.47%. The holding were 392,332 shares as of 2021-09-30.

New Purchase: Splunk Inc (SPLK)

Redmond Asset Management, LLC initiated holding in Splunk Inc. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $167.470000. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,746 shares as of 2021-09-30.

New Purchase: Aldel Financial Inc (ADF)

Redmond Asset Management, LLC initiated holding in Aldel Financial Inc. The purchase prices were between $9.68 and $10.09, with an estimated average price of $9.91. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 0.25%. The holding were 80,162 shares as of 2021-09-30.

New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Redmond Asset Management, LLC initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.680000. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,328 shares as of 2021-09-30.

New Purchase: Truist Financial Corp (TFC)

Redmond Asset Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $64.440000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,453 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Redmond Asset Management, LLC added to a holding in Alibaba Group Holding Ltd by 332.39%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $177.700000. The impact to a portfolio due to this purchase was 0.52%. The holding were 14,498 shares as of 2021-09-30.

Added: Chicken Soup for the Soul Entertainment Inc (CSSE)

Redmond Asset Management, LLC added to a holding in Chicken Soup for the Soul Entertainment Inc by 62.63%. The purchase prices were between $19.88 and $41.62, with an estimated average price of $28.86. The stock is now traded at around $21.920000. The impact to a portfolio due to this purchase was 0.27%. The holding were 96,350 shares as of 2021-09-30.

Added: Urban-gro Inc (UGRO)

Redmond Asset Management, LLC added to a holding in Urban-gro Inc by 77.44%. The purchase prices were between $8.55 and $16.51, with an estimated average price of $11.95. The stock is now traded at around $10.450000. The impact to a portfolio due to this purchase was 0.22%. The holding were 122,144 shares as of 2021-09-30.

Sold Out: Goosehead Insurance Inc (GSHD)

Redmond Asset Management, LLC sold out a holding in Goosehead Insurance Inc. The sale prices were between $111.74 and $161.3, with an estimated average price of $134.97.

Sold Out: (QTS)

Redmond Asset Management, LLC sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: Altra Industrial Motion Corp (AIMC)

Redmond Asset Management, LLC sold out a holding in Altra Industrial Motion Corp. The sale prices were between $52.69 and $65.97, with an estimated average price of $59.73.

Sold Out: Zscaler Inc (ZS)

Redmond Asset Management, LLC sold out a holding in Zscaler Inc. The sale prices were between $213.72 and $287.4, with an estimated average price of $251.1.

Sold Out: Applied Industrial Technologies Inc (AIT)

Redmond Asset Management, LLC sold out a holding in Applied Industrial Technologies Inc. The sale prices were between $82.73 and $92.32, with an estimated average price of $88.02.

Sold Out: Genuine Parts Co (GPC)

Redmond Asset Management, LLC sold out a holding in Genuine Parts Co. The sale prices were between $118.38 and $129.52, with an estimated average price of $124.75.



Here is the complete portfolio of Redmond Asset Management, LLC. Also check out:

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3. Redmond Asset Management, LLC's High Yield stocks
4. Stocks that Redmond Asset Management, LLC keeps buying
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