- New Purchases: STMP, FIVN, SC, VNE, SCPL, PPC, FLOW, DSPG, HIG, SPWH, ADI, SCR, TGNA, INOV, MDLA, SPCX, TROX,
- Added Positions: XLNX, KSU, INFO, MNR, NUAN, WLTW, AAPL, WBT, TMO, ACM, QGEN, WCC, OMCL, BHVN,
- Reduced Positions: COHR, CLDR, AJRD,
- Sold Out: MXIM, ALXN, WORK, PFPT, TLND, AON, GRA, CNST, ATC, KNL, FOE, KIN, LDL, LASR, HOME, ICLR, XEC, STE,
For the details of HARVEST MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harvest+management+llc/current-portfolio/portfolio
These are the top 5 holdings of HARVEST MANAGEMENT LLC- Kansas City Southern (KSU) - 88,152 shares, 16.26% of the total portfolio. Shares added by 100.35%
- Xilinx Inc (XLNX) - 138,200 shares, 14.22% of the total portfolio. Shares added by 187.92%
- Advanced Micro Devices Inc (AMD) - 100,000 shares, 7.01% of the total portfolio.
- Nuance Communications Inc (NUAN) - 155,000 shares, 5.81% of the total portfolio. Shares added by 8.39%
- IHS Markit Ltd (INFO) - 54,369 shares, 4.32% of the total portfolio. Shares added by 417.80%
Harvest Management Llc initiated holding in . The purchase prices were between $197.01 and $329.8, with an estimated average price of $315.61. The stock is now traded at around $. The impact to a portfolio due to this purchase was 3.44%. The holding were 15,312 shares as of 2021-09-30.
New Purchase: Five9 Inc (FIVN)Harvest Management Llc initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $155.190000. The impact to a portfolio due to this purchase was 2.45%. The holding were 22,491 shares as of 2021-09-30.
New Purchase: Santander Consumer USA Holdings Inc (SC)Harvest Management Llc initiated holding in Santander Consumer USA Holdings Inc. The purchase prices were between $36.43 and $42.29, with an estimated average price of $41.15. The stock is now traded at around $41.655000. The impact to a portfolio due to this purchase was 2%. The holding were 70,545 shares as of 2021-09-30.
New Purchase: Veoneer Inc (VNE)Harvest Management Llc initiated holding in Veoneer Inc. The purchase prices were between $19.7 and $40.15, with an estimated average price of $31.7. The stock is now traded at around $35.300000. The impact to a portfolio due to this purchase was 1.62%. The holding were 70,000 shares as of 2021-09-30.
New Purchase: SciPlay Corp (SCPL)Harvest Management Llc initiated holding in SciPlay Corp. The purchase prices were between $15.36 and $20.9, with an estimated average price of $17.66. The stock is now traded at around $20.215000. The impact to a portfolio due to this purchase was 1.58%. The holding were 112,000 shares as of 2021-09-30.
New Purchase: Pilgrims Pride Corp (PPC)Harvest Management Llc initiated holding in Pilgrims Pride Corp. The purchase prices were between $20.5 and $29.55, with an estimated average price of $25.06. The stock is now traded at around $28.125000. The impact to a portfolio due to this purchase was 1.58%. The holding were 80,000 shares as of 2021-09-30.
Added: Xilinx Inc (XLNX)Harvest Management Llc added to a holding in Xilinx Inc by 187.92%. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $197.940000. The impact to a portfolio due to this purchase was 9.28%. The holding were 138,200 shares as of 2021-09-30.
Added: Kansas City Southern (KSU)Harvest Management Llc added to a holding in Kansas City Southern by 100.35%. The purchase prices were between $261.05 and $295.92, with an estimated average price of $278.75. The stock is now traded at around $307.550000. The impact to a portfolio due to this purchase was 8.14%. The holding were 88,152 shares as of 2021-09-30.
Added: IHS Markit Ltd (INFO)Harvest Management Llc added to a holding in IHS Markit Ltd by 417.80%. The purchase prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $126.960000. The impact to a portfolio due to this purchase was 3.49%. The holding were 54,369 shares as of 2021-09-30.
Added: Monmouth Real Estate Investment Corp (MNR)Harvest Management Llc added to a holding in Monmouth Real Estate Investment Corp by 106.00%. The purchase prices were between $18.42 and $19.35, with an estimated average price of $18.94. The stock is now traded at around $18.870000. The impact to a portfolio due to this purchase was 0.67%. The holding were 103,000 shares as of 2021-09-30.
Added: Willis Towers Watson PLC (WLTW)Harvest Management Llc added to a holding in Willis Towers Watson PLC by 50.88%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $231.010000. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,992 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Harvest Management Llc added to a holding in Apple Inc by 71.05%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $151.150000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,600 shares as of 2021-09-30.
Sold Out: (MXIM)Harvest Management Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: (ALXN)Harvest Management Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: (WORK)Harvest Management Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: Proofpoint Inc (PFPT)Harvest Management Llc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.
Sold Out: (TLND)Harvest Management Llc sold out a holding in . The sale prices were between $65.47 and $65.96, with an estimated average price of $65.75.
Sold Out: Aon PLC (AON)Harvest Management Llc sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.
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