TSP Capital Management Group, LLC Buys Trilogy Metals Inc, Pretium Resources Inc, AgroFresh Solutions Inc, Sells Celldex Therapeutics Inc, Verizon Communications Inc

Summit, NJ, based Investment company TSP Capital Management Group, LLC (Current Portfolio) buys Trilogy Metals Inc, Pretium Resources Inc, AgroFresh Solutions Inc, Calithera Biosciences Inc, Assertio Holdings Inc, sells Celldex Therapeutics Inc, Verizon Communications Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, TSP Capital Management Group, LLC. As of 2021Q3, TSP Capital Management Group, LLC owns 53 stocks with a total value of $293 million. These are the details of the buys and sells.

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
  1. Xperi Holding Corp (XPER) - 810,604 shares, 5.21% of the total portfolio. Shares added by 0.11%
  2. Energy Company of Minas Gerais (CIG) - 6,025,904 shares, 5.18% of the total portfolio. Shares added by 1.00%
  3. Xylem Inc (XYL) - 121,089 shares, 5.11% of the total portfolio. Shares reduced by 5.13%
  4. Celldex Therapeutics Inc (CLDX) - 271,429 shares, 5.00% of the total portfolio. Shares reduced by 20.15%
  5. Middlesex Water Co (MSEX) - 125,923 shares, 4.42% of the total portfolio. Shares reduced by 6.7%
Added: Trilogy Metals Inc (TMQ)

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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