- Added Positions: TMQ, PVG, AGFS, MLP, CALA, CWCO, BVN, ASRT, WU, BGH, ADM, ENB, PBI, HPI,
- Reduced Positions: CLDX, XYL, MSEX, CSCO, DISCK, DISCA,
- Sold Out: VZ,
For the details of TSP Capital Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tsp+capital+management+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TSP Capital Management Group, LLC- Xperi Holding Corp (XPER) - 810,604 shares, 5.21% of the total portfolio. Shares added by 0.11%
- Energy Company of Minas Gerais (CIG) - 6,025,904 shares, 5.18% of the total portfolio. Shares added by 1.00%
- Xylem Inc (XYL) - 121,089 shares, 5.11% of the total portfolio. Shares reduced by 5.13%
- Celldex Therapeutics Inc (CLDX) - 271,429 shares, 5.00% of the total portfolio. Shares reduced by 20.15%
- Middlesex Water Co (MSEX) - 125,923 shares, 4.42% of the total portfolio. Shares reduced by 6.7%
TSP Capital Management Group, LLC added to a holding in Trilogy Metals Inc by 65.15%. The purchase prices were between $1.76 and $2.51, with an estimated average price of $2.09. The stock is now traded at around $1.980000. The impact to a portfolio due to this purchase was 0.77%. The holding were 3,080,000 shares as of 2021-09-30.
Added: Pretium Resources Inc (PVG)TSP Capital Management Group, LLC added to a holding in Pretium Resources Inc by 23.74%. The purchase prices were between $8.45 and $10.29, with an estimated average price of $9.56. The stock is now traded at around $11.940000. The impact to a portfolio due to this purchase was 0.59%. The holding were 936,055 shares as of 2021-09-30.
Added: AgroFresh Solutions Inc (AGFS)TSP Capital Management Group, LLC added to a holding in AgroFresh Solutions Inc by 61.70%. The purchase prices were between $1.83 and $2.26, with an estimated average price of $2.02. The stock is now traded at around $2.040000. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,974,800 shares as of 2021-09-30.
Added: Calithera Biosciences Inc (CALA)TSP Capital Management Group, LLC added to a holding in Calithera Biosciences Inc by 42.74%. The purchase prices were between $1.86 and $2.45, with an estimated average price of $2.16. The stock is now traded at around $1.920000. The impact to a portfolio due to this purchase was 0.15%. The holding were 661,600 shares as of 2021-09-30.
Added: Assertio Holdings Inc (ASRT)TSP Capital Management Group, LLC added to a holding in Assertio Holdings Inc by 105.45%. The purchase prices were between $0.89 and $1.55, with an estimated average price of $1.14. The stock is now traded at around $1.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 268,624 shares as of 2021-09-30.
Sold Out: Verizon Communications Inc (VZ)TSP Capital Management Group, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.
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