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ARS Investment Partners, LLC Buys Kratos Defense & Security Solutions Inc, Freeport-McMoRan Inc, Ascendis Pharma A/S, Sells PayPal Holdings Inc, AbbVie Inc, XPO Logistics Inc

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Nov 05, 2021
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Investment company ARS Investment Partners, LLC (Current Portfolio) buys Kratos Defense & Security Solutions Inc, Freeport-McMoRan Inc, Ascendis Pharma A/S, GXO Logistics Inc, General Motors Co, sells PayPal Holdings Inc, AbbVie Inc, XPO Logistics Inc, Vicor Corp, Taiwan Semiconductor Manufacturing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, ARS Investment Partners, LLC. As of 2021Q3, ARS Investment Partners, LLC owns 169 stocks with a total value of $999 million. These are the details of the buys and sells.

For the details of ARS Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ars+investment+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ARS Investment Partners, LLC
  1. Apple Inc (AAPL) - 549,576 shares, 7.78% of the total portfolio. Shares added by 0.20%
  2. Biohaven Pharmaceutical Holding Co Ltd (BHVN) - 466,668 shares, 6.49% of the total portfolio. Shares reduced by 16.41%
  3. Alphabet Inc (GOOGL) - 16,736 shares, 4.48% of the total portfolio. Shares reduced by 4.17%
  4. Amazon.com Inc (AMZN) - 12,495 shares, 4.11% of the total portfolio. Shares added by 0.28%
  5. Lam Research Corp (LRCX) - 62,514 shares, 3.56% of the total portfolio. Shares added by 0.57%
New Purchase: Kratos Defense & Security Solutions Inc (KTOS)

ARS Investment Partners, LLC initiated holding in Kratos Defense & Security Solutions Inc. The purchase prices were between $21.39 and $28.65, with an estimated average price of $24.77. The stock is now traded at around $22.210000. The impact to a portfolio due to this purchase was 1.03%. The holding were 461,321 shares as of 2021-09-30.

New Purchase: Tanger Factory Outlet Centers Inc (SKT)

ARS Investment Partners, LLC initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $16.05 and $19.31, with an estimated average price of $17.4. The stock is now traded at around $21.970000. The impact to a portfolio due to this purchase was 0.59%. The holding were 364,348 shares as of 2021-09-30.

New Purchase: VirTra Inc (VTSI)

ARS Investment Partners, LLC initiated holding in VirTra Inc. The purchase prices were between $6.85 and $10.47, with an estimated average price of $8.04. The stock is now traded at around $8.440800. The impact to a portfolio due to this purchase was 0.09%. The holding were 88,128 shares as of 2021-09-30.

New Purchase: Stagwell Inc (STGW)

ARS Investment Partners, LLC initiated holding in Stagwell Inc. The purchase prices were between $5.55 and $8.66, with an estimated average price of $7.27. The stock is now traded at around $10.765000. The impact to a portfolio due to this purchase was 0.07%. The holding were 86,060 shares as of 2021-09-30.

New Purchase: Frontier Communications Parent Inc (FYBR)

ARS Investment Partners, LLC initiated holding in Frontier Communications Parent Inc. The purchase prices were between $26.9 and $33.22, with an estimated average price of $29.75. The stock is now traded at around $31.779000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,000 shares as of 2021-09-30.

New Purchase: Perma-Fix Environmental Services Inc (PESI)

ARS Investment Partners, LLC initiated holding in Perma-Fix Environmental Services Inc. The purchase prices were between $5.6 and $6.9, with an estimated average price of $6.15. The stock is now traded at around $7.300000. The impact to a portfolio due to this purchase was 0.05%. The holding were 70,000 shares as of 2021-09-30.

Added: Freeport-McMoRan Inc (FCX)

ARS Investment Partners, LLC added to a holding in Freeport-McMoRan Inc by 46.17%. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $37.125000. The impact to a portfolio due to this purchase was 0.73%. The holding were 708,723 shares as of 2021-09-30.

Added: Ascendis Pharma A/S (ASND)

ARS Investment Partners, LLC added to a holding in Ascendis Pharma A/S by 58.44%. The purchase prices were between $112.67 and $176.92, with an estimated average price of $137.27. The stock is now traded at around $160.100000. The impact to a portfolio due to this purchase was 0.71%. The holding were 120,810 shares as of 2021-09-30.

Added: GXO Logistics Inc (GXO)

ARS Investment Partners, LLC added to a holding in GXO Logistics Inc by 68.70%. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $92.920000. The impact to a portfolio due to this purchase was 0.66%. The holding were 208,240 shares as of 2021-09-30.

Added: General Motors Co (GM)

ARS Investment Partners, LLC added to a holding in General Motors Co by 36.59%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $58.645000. The impact to a portfolio due to this purchase was 0.62%. The holding were 442,005 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

ARS Investment Partners, LLC added to a holding in Chevron Corp by 2415.21%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.780000. The impact to a portfolio due to this purchase was 0.54%. The holding were 55,410 shares as of 2021-09-30.

Added: Uniti Group Inc (UNIT)

ARS Investment Partners, LLC added to a holding in Uniti Group Inc by 67.00%. The purchase prices were between $10.5 and $13.19, with an estimated average price of $12.19. The stock is now traded at around $13.735000. The impact to a portfolio due to this purchase was 0.43%. The holding were 856,423 shares as of 2021-09-30.

Sold Out: MDC Partners Inc (MDCA)

ARS Investment Partners, LLC sold out a holding in MDC Partners Inc. The sale prices were between $4.86 and $6.16, with an estimated average price of $5.58.

Sold Out: (GPX)

ARS Investment Partners, LLC sold out a holding in . The sale prices were between $14.68 and $20.74, with an estimated average price of $19.79.

Sold Out: Lincoln Educational Services Corp (LINC)

ARS Investment Partners, LLC sold out a holding in Lincoln Educational Services Corp. The sale prices were between $6.08 and $8, with an estimated average price of $6.71.

Sold Out: Tencent Music Entertainment Group (TME)

ARS Investment Partners, LLC sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.

Sold Out: Profound Medical Corp (PROF)

ARS Investment Partners, LLC sold out a holding in Profound Medical Corp. The sale prices were between $13.6 and $17.88, with an estimated average price of $15.26.

Sold Out: Enthusiast Gaming Holdings Inc (EGLX)

ARS Investment Partners, LLC sold out a holding in Enthusiast Gaming Holdings Inc. The sale prices were between $3.43 and $6.29, with an estimated average price of $4.66.



Here is the complete portfolio of ARS Investment Partners, LLC. Also check out:

1. ARS Investment Partners, LLC's Undervalued Stocks
2. ARS Investment Partners, LLC's Top Growth Companies, and
3. ARS Investment Partners, LLC's High Yield stocks
4. Stocks that ARS Investment Partners, LLC keeps buying
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