Old West Investment Management, LLC Buys Fulgent Genetics Inc, Intrepid Potash Inc, IDW Media Holdings Inc, Sells Barrick Gold Corp, Virtu Financial Inc, Lockheed Martin Corp

Los Angeles, CA, based Investment company Old West Investment Management, LLC (Current Portfolio) buys Fulgent Genetics Inc, Intrepid Potash Inc, IDW Media Holdings Inc, IAC/InterActiveCorp, sells Barrick Gold Corp, Virtu Financial Inc, Lockheed Martin Corp, Trilogy Metals Inc, Mission Produce Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Old West Investment Management, LLC. As of 2021Q3, Old West Investment Management, LLC owns 58 stocks with a total value of $383 million. These are the details of the buys and sells.

For the details of Old West Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/old+west+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Old West Investment Management, LLC
  1. iShares Russell 2000 ETF (IWM) - 334,000 shares, 19.07% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 127,100 shares, 11.87% of the total portfolio.
  3. Centrus Energy Corp (LEU) - 793,408 shares, 8.00% of the total portfolio. Shares added by 2.52%
  4. NexGen Energy Ltd (NXE) - 4,939,953 shares, 6.10% of the total portfolio. Shares reduced by 3.12%
  5. Carvana Co (CVNA) - 71,000 shares, 5.59% of the total portfolio.
New Purchase: Intrepid Potash Inc (IPI)

Old West Investment Management, LLC initiated holding in Intrepid Potash Inc. The purchase prices were between $28.11 and $36.62, with an estimated average price of $31.32. The stock is now traded at around $48.970000. The impact to a portfolio due to this purchase was 0.2%. The holding were 24,820 shares as of 2021-09-30.

New Purchase: IDW Media Holdings Inc (IDW)

Old West Investment Management, LLC initiated holding in IDW Media Holdings Inc. The purchase prices were between $2.84 and $4.1, with an estimated average price of $3.77. The stock is now traded at around $3.330000. The impact to a portfolio due to this purchase was 0.12%. The holding were 168,011 shares as of 2021-09-30.

New Purchase: IAC/InterActiveCorp (IAC)

Old West Investment Management, LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $156.030000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,352 shares as of 2021-09-30.

Added: Fulgent Genetics Inc (FLGT)

Old West Investment Management, LLC added to a holding in Fulgent Genetics Inc by 31.80%. The purchase prices were between $74.87 and $110.87, with an estimated average price of $90.88. The stock is now traded at around $83.010000. The impact to a portfolio due to this purchase was 0.31%. The holding were 54,840 shares as of 2021-09-30.

Sold Out: Mission Produce Inc (AVO)

Old West Investment Management, LLC sold out a holding in Mission Produce Inc. The sale prices were between $18.06 and $20.91, with an estimated average price of $19.7.

Sold Out: Lithium Americas Corp (LAC)

Old West Investment Management, LLC sold out a holding in Lithium Americas Corp. The sale prices were between $12.75 and $24.53, with an estimated average price of $17.61.

Reduced: Barrick Gold Corp (GOLD)

Old West Investment Management, LLC reduced to a holding in Barrick Gold Corp by 62.44%. The sale prices were between $17.58 and $21.81, with an estimated average price of $20.09. The stock is now traded at around $19.499900. The impact to a portfolio due to this sale was -1.52%. Old West Investment Management, LLC still held 213,294 shares as of 2021-09-30.

Reduced: Virtu Financial Inc (VIRT)

Old West Investment Management, LLC reduced to a holding in Virtu Financial Inc by 39.61%. The sale prices were between $23.48 and $28.28, with an estimated average price of $25.43. The stock is now traded at around $26.460000. The impact to a portfolio due to this sale was -1.4%. Old West Investment Management, LLC still held 373,619 shares as of 2021-09-30.

Reduced: Lockheed Martin Corp (LMT)

Old West Investment Management, LLC reduced to a holding in Lockheed Martin Corp by 34.59%. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $329.030000. The impact to a portfolio due to this sale was -1.17%. Old West Investment Management, LLC still held 28,221 shares as of 2021-09-30.

Reduced: Trilogy Metals Inc (TMQ)

Old West Investment Management, LLC reduced to a holding in Trilogy Metals Inc by 36.36%. The sale prices were between $1.76 and $2.51, with an estimated average price of $2.09. The stock is now traded at around $2.160000. The impact to a portfolio due to this sale was -0.21%. Old West Investment Management, LLC still held 700,000 shares as of 2021-09-30.

Reduced: Triumph Group Inc (TGI)

Old West Investment Management, LLC reduced to a holding in Triumph Group Inc by 41.64%. The sale prices were between $16.57 and $20.77, with an estimated average price of $18.66. The stock is now traded at around $19.895000. The impact to a portfolio due to this sale was -0.1%. Old West Investment Management, LLC still held 31,480 shares as of 2021-09-30.

Reduced: S&W Seed Co (SANW)

Old West Investment Management, LLC reduced to a holding in S&W Seed Co by 21.65%. The sale prices were between $2.18 and $3.63, with an estimated average price of $3.08. The stock is now traded at around $3.670000. The impact to a portfolio due to this sale was -0.07%. Old West Investment Management, LLC still held 337,800 shares as of 2021-09-30.



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