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Picton Mahoney Asset Management Buys Medallia Inc, TortoiseEcofin Acquisition Corp III, Hill-Rom Holdings Inc, Sells , Proofpoint Inc,

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Nov 09, 2021
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Toronto, A6, based Investment company Picton Mahoney Asset Management (Current Portfolio) buys Medallia Inc, TortoiseEcofin Acquisition Corp III, Hill-Rom Holdings Inc, Inovalon Holdings Inc, Sanderson Farms Inc, sells , Proofpoint Inc, , , during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Picton Mahoney Asset Management. As of 2021Q3, Picton Mahoney Asset Management owns 895 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of PICTON MAHONEY ASSET MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/picton+mahoney+asset+management/current-portfolio/portfolio

These are the top 5 holdings of PICTON MAHONEY ASSET MANAGEMENT
  1. The Energy Select Sector SPDR Fund (XLE) - 1,500,000 shares, 2.89% of the total portfolio.
  2. IHS Markit Ltd (INFO) - 488,087 shares, 2.10% of the total portfolio. Shares reduced by 3.99%
  3. Microsoft Corp (MSFT) - 190,977 shares, 1.99% of the total portfolio. Shares reduced by 3.43%
  4. Athene Holding Ltd (ATH) - 590,728 shares, 1.50% of the total portfolio. Shares reduced by 14.85%
  5. Alphabet Inc (GOOGL) - 15,170 shares, 1.50% of the total portfolio. Shares added by 0.13%
New Purchase: Medallia Inc (MDLA)

Picton Mahoney Asset Management initiated holding in Medallia Inc. The purchase prices were between $30.57 and $34.1, with an estimated average price of $33.4. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 0.97%. The holding were 775,000 shares as of 2021-09-30.

New Purchase: TortoiseEcofin Acquisition Corp III (TRTL.U)

Picton Mahoney Asset Management initiated holding in TortoiseEcofin Acquisition Corp III. The purchase prices were between $9.86 and $11.07, with an estimated average price of $9.97. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,046,500 shares as of 2021-09-30.

New Purchase: Hill-Rom Holdings Inc (HRC)

Picton Mahoney Asset Management initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.055000. The impact to a portfolio due to this purchase was 0.67%. The holding were 120,000 shares as of 2021-09-30.

New Purchase: Inovalon Holdings Inc (INOV)

Picton Mahoney Asset Management initiated holding in Inovalon Holdings Inc. The purchase prices were between $31.94 and $40.85, with an estimated average price of $37.78. The stock is now traded at around $40.830000. The impact to a portfolio due to this purchase was 0.66%. The holding were 441,543 shares as of 2021-09-30.

New Purchase: Sanderson Farms Inc (SAFM)

Picton Mahoney Asset Management initiated holding in Sanderson Farms Inc. The purchase prices were between $181.06 and $196.67, with an estimated average price of $188.72. The stock is now traded at around $188.075000. The impact to a portfolio due to this purchase was 0.52%. The holding were 74,200 shares as of 2021-09-30.

New Purchase: Sterling Bancorp (STL)

Picton Mahoney Asset Management initiated holding in Sterling Bancorp. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $27.050000. The impact to a portfolio due to this purchase was 0.51%. The holding were 549,373 shares as of 2021-09-30.

Added: Dragoneer Growth Opportunities Corp II (DGNS)

Picton Mahoney Asset Management added to a holding in Dragoneer Growth Opportunities Corp II by 533.33%. The purchase prices were between $9.85 and $10.12, with an estimated average price of $9.93. The stock is now traded at around $10.090600. The impact to a portfolio due to this purchase was 0.29%. The holding were 950,000 shares as of 2021-09-30.

Added: Signature Bank (SBNY)

Picton Mahoney Asset Management added to a holding in Signature Bank by 105.85%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $321.120000. The impact to a portfolio due to this purchase was 0.16%. The holding were 30,445 shares as of 2021-09-30.

Added: Northern Genesis Acquisition Corp II (NGAB)

Picton Mahoney Asset Management added to a holding in Northern Genesis Acquisition Corp II by 29.25%. The purchase prices were between $9.87 and $9.95, with an estimated average price of $9.91. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,777,144 shares as of 2021-09-30.

Added: International Game Technology PLC (IGT)

Picton Mahoney Asset Management added to a holding in International Game Technology PLC by 34.63%. The purchase prices were between $17.42 and $26.76, with an estimated average price of $21.23. The stock is now traded at around $32.200000. The impact to a portfolio due to this purchase was 0.15%. The holding were 582,802 shares as of 2021-09-30.

Added: Poema Global Holdings Corp (PPGH)

Picton Mahoney Asset Management added to a holding in Poema Global Holdings Corp by 133.33%. The purchase prices were between $9.64 and $9.87, with an estimated average price of $9.73. The stock is now traded at around $9.895000. The impact to a portfolio due to this purchase was 0.14%. The holding were 700,000 shares as of 2021-09-30.

Added: EJF Acquisition Corp (EJFA)

Picton Mahoney Asset Management added to a holding in EJF Acquisition Corp by 175.19%. The purchase prices were between $9.6 and $9.9, with an estimated average price of $9.7. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 550,383 shares as of 2021-09-30.

Sold Out: (ALXN)

Picton Mahoney Asset Management 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: Proofpoint Inc (PFPT)

Picton Mahoney Asset Management 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: (BPY)

Picton Mahoney Asset Management sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.

Sold Out: (MXIM)

Picton Mahoney Asset Management 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: (WORK)

Picton Mahoney Asset Management 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: Willis Towers Watson PLC (WLTW)

Picton Mahoney Asset Management sold out a holding in Willis Towers Watson PLC. The sale prices were between $201.6 and $236.75, with an estimated average price of $222.83.



Here is the complete portfolio of PICTON MAHONEY ASSET MANAGEMENT. Also check out:

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3. PICTON MAHONEY ASSET MANAGEMENT's High Yield stocks
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