Get Premium to unlock powerful stock data

Sargent Investment Group, LLC Buys Cantaloupe Inc, DigitalBridge Group Inc, General Electric Co, Sells Exelixis Inc, SPDR Gold MiniShares Trust, Walmart Inc

Author's Avatar
insider
Nov 12, 2021
Article's Main Image
Investment company Sargent Investment Group, LLC (Current Portfolio) buys Cantaloupe Inc, DigitalBridge Group Inc, General Electric Co, Carrier Global Corp, Akoustis Technologies Inc, sells Exelixis Inc, SPDR Gold MiniShares Trust, Walmart Inc, Coherus BioSciences Inc, Cohen & Steers Infrastructure Fund Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sargent Investment Group, LLC. As of 2021Q3, Sargent Investment Group, LLC owns 203 stocks with a total value of $412 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Sargent Investment Group, LLC
  1. Apple Inc (AAPL) - 165,333 shares, 5.68% of the total portfolio. Shares added by 3.59%
  2. Cantaloupe Inc (CTLP) - 1,651,216 shares, 4.32% of the total portfolio. New Position
  3. Avid Bioservices Inc (CDMO) - 812,113 shares, 4.26% of the total portfolio. Shares reduced by 4.23%
  4. First Trust NASDAQ CEA Cybersecurity ETF (CIBR) - 323,497 shares, 3.83% of the total portfolio. Shares added by 1.17%
  5. Blackstone Inc (BX) - 135,306 shares, 3.82% of the total portfolio. Shares reduced by 1.28%
New Purchase: Cantaloupe Inc (CTLP)

Sargent Investment Group, LLC initiated holding in Cantaloupe Inc. The purchase prices were between $9.53 and $12.25, with an estimated average price of $10.39. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 4.32%. The holding were 1,651,216 shares as of 2021-09-30.

New Purchase: DigitalBridge Group Inc (DBRG)

Sargent Investment Group, LLC initiated holding in DigitalBridge Group Inc. The purchase prices were between $6.03 and $7.96, with an estimated average price of $6.91. The stock is now traded at around $7.515000. The impact to a portfolio due to this purchase was 2.04%. The holding were 1,391,700 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Sargent Investment Group, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.540000. The impact to a portfolio due to this purchase was 1.31%. The holding were 52,485 shares as of 2021-09-30.

New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)

Sargent Investment Group, LLC initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $25.005000. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,515 shares as of 2021-09-30.

New Purchase: Comcast Corp (CMCSA)

Sargent Investment Group, LLC initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.635600. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,138 shares as of 2021-09-30.

New Purchase: Palisade Bio Inc (PALI)

Sargent Investment Group, LLC initiated holding in Palisade Bio Inc. The purchase prices were between $2.35 and $3.93, with an estimated average price of $2.95. The stock is now traded at around $2.630000. The impact to a portfolio due to this purchase was 0.07%. The holding were 105,000 shares as of 2021-09-30.

Added: Carrier Global Corp (CARR)

Sargent Investment Group, LLC added to a holding in Carrier Global Corp by 68.94%. The purchase prices were between $48.05 and $58.32, with an estimated average price of $53.79. The stock is now traded at around $56.070000. The impact to a portfolio due to this purchase was 0.52%. The holding were 100,780 shares as of 2021-09-30.

Added: Akoustis Technologies Inc (AKTS)

Sargent Investment Group, LLC added to a holding in Akoustis Technologies Inc by 518.43%. The purchase prices were between $8.11 and $10.79, with an estimated average price of $9.61. The stock is now traded at around $7.750000. The impact to a portfolio due to this purchase was 0.4%. The holding were 203,865 shares as of 2021-09-30.

Added: Matinas BioPharma Holdings Inc (MTNB)

Sargent Investment Group, LLC added to a holding in Matinas BioPharma Holdings Inc by 47.88%. The purchase prices were between $0.67 and $1.51, with an estimated average price of $0.86. The stock is now traded at around $1.030000. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,245,021 shares as of 2021-09-30.

Added: Xerox Holdings Corp (XRX)

Sargent Investment Group, LLC added to a holding in Xerox Holdings Corp by 40.72%. The purchase prices were between $20.17 and $24.81, with an estimated average price of $22.72. The stock is now traded at around $20.305000. The impact to a portfolio due to this purchase was 0.32%. The holding were 229,500 shares as of 2021-09-30.

Added: Aspen Aerogels Inc (ASPN)

Sargent Investment Group, LLC added to a holding in Aspen Aerogels Inc by 193.09%. The purchase prices were between $30.91 and $46.59, with an estimated average price of $39.64. The stock is now traded at around $59.970000. The impact to a portfolio due to this purchase was 0.28%. The holding were 38,556 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Sargent Investment Group, LLC added to a holding in Alphabet Inc by 28.17%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2962.410000. The impact to a portfolio due to this purchase was 0.14%. The holding were 969 shares as of 2021-09-30.

Sold Out: Compass EMP U.S. 500 Volatility Weighted Index ETF (CFA)

Sargent Investment Group, LLC sold out a holding in Compass EMP U.S. 500 Volatility Weighted Index ETF. The sale prices were between $70.13 and $74.88, with an estimated average price of $72.86.

Sold Out: Denali Therapeutics Inc (DNLI)

Sargent Investment Group, LLC sold out a holding in Denali Therapeutics Inc. The sale prices were between $48.48 and $78.23, with an estimated average price of $56.65.

Sold Out: Blackstone Mortgage Trust Inc (BXMT)

Sargent Investment Group, LLC sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $30.01 and $33.05, with an estimated average price of $31.75.

Sold Out: CME Group Inc (CME)

Sargent Investment Group, LLC sold out a holding in CME Group Inc. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65.

Sold Out: Las Vegas Sands Corp (LVS)

Sargent Investment Group, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Sold Out: Adaptive Biotechnologies Corp (ADPT)

Sargent Investment Group, LLC sold out a holding in Adaptive Biotechnologies Corp. The sale prices were between $30.02 and $39.87, with an estimated average price of $36.27.



Here is the complete portfolio of Sargent Investment Group, LLC. Also check out:

1. Sargent Investment Group, LLC's Undervalued Stocks
2. Sargent Investment Group, LLC's Top Growth Companies, and
3. Sargent Investment Group, LLC's High Yield stocks
4. Stocks that Sargent Investment Group, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus