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Rice Hall James & Associates, Llc Buys GXO Logistics Inc, Sleep Number Corp, Overstock.com Inc, Sells Nektar Therapeutics, Inovalon Holdings Inc, Fate Therapeutics Inc

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Nov 09, 2021
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San Diego, CA, based Investment company Rice Hall James & Associates, Llc (Current Portfolio) buys GXO Logistics Inc, Sleep Number Corp, Overstock.com Inc, Ascendis Pharma A/S, Bioventus Inc, sells Nektar Therapeutics, Inovalon Holdings Inc, Fate Therapeutics Inc, WW International Inc, Proofpoint Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rice Hall James & Associates, Llc. As of 2021Q3, Rice Hall James & Associates, Llc owns 310 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of RICE HALL JAMES & ASSOCIATES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rice+hall+james+%26+associates%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RICE HALL JAMES & ASSOCIATES, LLC
  1. Ziff Davis Inc (ZD) - 693,986 shares, 2.95% of the total portfolio. Shares reduced by 8.92%
  2. WNS (Holdings) Ltd (WNS) - 959,870 shares, 2.90% of the total portfolio. Shares reduced by 2.06%
  3. Masonite International Corp (DOOR) - 715,325 shares, 2.81% of the total portfolio. Shares added by 0.27%
  4. Semtech Corp (SMTC) - 828,748 shares, 2.39% of the total portfolio. Shares reduced by 2.4%
  5. Medifast Inc (MED) - 314,045 shares, 2.24% of the total portfolio. Shares added by 3.58%
New Purchase: GXO Logistics Inc (GXO)

Rice Hall James & Associates, Llc initiated holding in GXO Logistics Inc. 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 $96.030000. The impact to a portfolio due to this purchase was 0.88%. The holding were 305,297 shares as of 2021-09-30.

New Purchase: Sleep Number Corp (SNBR)

Rice Hall James & Associates, Llc initiated holding in Sleep Number Corp. The purchase prices were between $89.6 and $114, with an estimated average price of $99.28. The stock is now traded at around $88.850000. The impact to a portfolio due to this purchase was 0.6%. The holding were 174,976 shares as of 2021-09-30.

New Purchase: Bioventus Inc (BVS)

Rice Hall James & Associates, Llc initiated holding in Bioventus Inc. The purchase prices were between $13.7 and $17.25, with an estimated average price of $15.4. The stock is now traded at around $16.560000. The impact to a portfolio due to this purchase was 0.19%. The holding were 370,829 shares as of 2021-09-30.

New Purchase: GATX Corp (GATX)

Rice Hall James & Associates, Llc initiated holding in GATX Corp. The purchase prices were between $84.84 and $94.81, with an estimated average price of $89.31. The stock is now traded at around $104.580000. The impact to a portfolio due to this purchase was 0.17%. The holding were 52,258 shares as of 2021-09-30.

New Purchase: Nicolet Bankshares Inc (NCBS)

Rice Hall James & Associates, Llc initiated holding in Nicolet Bankshares Inc. The purchase prices were between $68.55 and $78.15, with an estimated average price of $73.06. The stock is now traded at around $75.820000. The impact to a portfolio due to this purchase was 0.13%. The holding were 48,164 shares as of 2021-09-30.

New Purchase: 1-800-Flowers.com Inc (FLWS)

Rice Hall James & Associates, Llc initiated holding in 1-800-Flowers.com Inc. The purchase prices were between $28.94 and $34.45, with an estimated average price of $31.66. The stock is now traded at around $34.500000. The impact to a portfolio due to this purchase was 0.12%. The holding were 107,318 shares as of 2021-09-30.

Added: Overstock.com Inc (OSTK)

Rice Hall James & Associates, Llc added to a holding in Overstock.com Inc by 31.98%. The purchase prices were between $66 and $97.37, with an estimated average price of $76.29. The stock is now traded at around $101.980000. The impact to a portfolio due to this purchase was 0.27%. The holding were 383,376 shares as of 2021-09-30.

Added: Ascendis Pharma A/S (ASND)

Rice Hall James & Associates, Llc added to a holding in Ascendis Pharma A/S by 91.09%. 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 $158.750000. The impact to a portfolio due to this purchase was 0.21%. The holding were 76,766 shares as of 2021-09-30.

Added: A10 Networks Inc (ATEN)

Rice Hall James & Associates, Llc added to a holding in A10 Networks Inc by 330.96%. The purchase prices were between $10.7 and $14.76, with an estimated average price of $12.96. The stock is now traded at around $16.540000. The impact to a portfolio due to this purchase was 0.19%. The holding were 501,226 shares as of 2021-09-30.

Added: Rackspace Technology Inc (RXT)

Rice Hall James & Associates, Llc added to a holding in Rackspace Technology Inc by 22.36%. The purchase prices were between $13.24 and $20.08, with an estimated average price of $16.1. The stock is now traded at around $14.740000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,915,284 shares as of 2021-09-30.

Added: Zogenix Inc (ZGNX)

Rice Hall James & Associates, Llc added to a holding in Zogenix Inc by 55.64%. The purchase prices were between $13.11 and $18.46, with an estimated average price of $15.64. The stock is now traded at around $16.040000. The impact to a portfolio due to this purchase was 0.16%. The holding were 823,283 shares as of 2021-09-30.

Added: Monro Inc (MNRO)

Rice Hall James & Associates, Llc added to a holding in Monro Inc by 2244.70%. The purchase prices were between $54.39 and $64.56, with an estimated average price of $58.74. The stock is now traded at around $62.830000. The impact to a portfolio due to this purchase was 0.16%. The holding were 77,797 shares as of 2021-09-30.

Sold Out: Nektar Therapeutics (NKTR)

Rice Hall James & Associates, Llc sold out a holding in Nektar Therapeutics. The sale prices were between $13.07 and $18.84, with an estimated average price of $16.04.

Sold Out: Inovalon Holdings Inc (INOV)

Rice Hall James & Associates, Llc sold out a holding in Inovalon Holdings Inc. The sale prices were between $31.94 and $40.85, with an estimated average price of $37.78.

Sold Out: WW International Inc (WW)

Rice Hall James & Associates, Llc sold out a holding in WW International Inc. The sale prices were between $18.25 and $36.76, with an estimated average price of $26.25.

Sold Out: Cardiovascular Systems Inc (CSII)

Rice Hall James & Associates, Llc sold out a holding in Cardiovascular Systems Inc. The sale prices were between $32.83 and $43, with an estimated average price of $37.37.

Sold Out: Proofpoint Inc (PFPT)

Rice Hall James & Associates, 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: Inogen Inc (INGN)

Rice Hall James & Associates, Llc sold out a holding in Inogen Inc. The sale prices were between $43.09 and $82.26, with an estimated average price of $61.51.



Here is the complete portfolio of RICE HALL JAMES & ASSOCIATES, LLC. Also check out:

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2. RICE HALL JAMES & ASSOCIATES, LLC's Top Growth Companies, and
3. RICE HALL JAMES & ASSOCIATES, LLC's High Yield stocks
4. Stocks that RICE HALL JAMES & ASSOCIATES, LLC keeps buying
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