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GWM Asset Management Ltd Buys Medallia Inc, DSP Group Inc, Five9 Inc, Sells , , PNM Resources Inc

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Nov 15, 2021
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Investment company GWM Asset Management Ltd (Current Portfolio) buys Medallia Inc, DSP Group Inc, Five9 Inc, Raven Industries Inc, , sells , , PNM Resources Inc, IHS Markit, Kansas City Southern during the 3-months ended 2021Q3, according to the most recent filings of the investment company, GWM Asset Management Ltd. As of 2021Q3, GWM Asset Management Ltd owns 30 stocks with a total value of $168 million. These are the details of the buys and sells.

For the details of GWM Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/gwm+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of GWM Asset Management Ltd
  1. IHS Markit Ltd (INFO) - 371,600 shares, 25.76% of the total portfolio. Shares reduced by 21.69%
  2. Nuance Communications Inc (NUAN) - 264,150 shares, 8.64% of the total portfolio. Shares added by 33.65%
  3. Medallia Inc (MDLA) - 297,250 shares, 5.99% of the total portfolio. New Position
  4. DSP Group Inc (DSPG) - 457,100 shares, 5.95% of the total portfolio. New Position
  5. BHP Group PLC (BBL) - 169,095 shares, 5.10% of the total portfolio. Shares reduced by 17.22%
New Purchase: Medallia Inc (MDLA)

GWM Asset Management Ltd 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 5.99%. The holding were 297,250 shares as of 2021-09-30.

New Purchase: DSP Group Inc (DSPG)

GWM Asset Management Ltd initiated holding in DSP Group Inc. The purchase prices were between $14.08 and $21.99, with an estimated average price of $17.88. The stock is now traded at around $21.955000. The impact to a portfolio due to this purchase was 5.95%. The holding were 457,100 shares as of 2021-09-30.

New Purchase: Five9 Inc (FIVN)

GWM Asset Management Ltd 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 $161.295000. The impact to a portfolio due to this purchase was 4.02%. The holding were 42,300 shares as of 2021-09-30.

New Purchase: Raven Industries Inc (RAVN)

GWM Asset Management Ltd initiated holding in Raven Industries Inc. The purchase prices were between $57.11 and $59.4, with an estimated average price of $57.95. The stock is now traded at around $57.810000. The impact to a portfolio due to this purchase was 3.5%. The holding were 102,300 shares as of 2021-09-30.

New Purchase: (CSOD)

GWM Asset Management Ltd initiated holding in . The purchase prices were between $47.48 and $57.32, with an estimated average price of $54.26. The stock is now traded at around $. The impact to a portfolio due to this purchase was 2.89%. The holding were 85,021 shares as of 2021-09-30.

New Purchase: Carnival PLC (CUK)

GWM Asset Management Ltd initiated holding in Carnival PLC. The purchase prices were between $17.7 and $24.14, with an estimated average price of $21.25. The stock is now traded at around $20.475000. The impact to a portfolio due to this purchase was 2.81%. The holding were 207,300 shares as of 2021-09-30.

Added: Nuance Communications Inc (NUAN)

GWM Asset Management Ltd added to a holding in Nuance Communications Inc by 33.65%. The purchase prices were between $54.52 and $55.31, with an estimated average price of $54.97. The stock is now traded at around $54.965000. The impact to a portfolio due to this purchase was 2.18%. The holding were 264,150 shares as of 2021-09-30.

Added: MagnaChip Semiconductor Corp (MX)

GWM Asset Management Ltd added to a holding in MagnaChip Semiconductor Corp by 65.67%. The purchase prices were between $17.3 and $23.95, with an estimated average price of $19.96. The stock is now traded at around $18.240000. The impact to a portfolio due to this purchase was 0.21%. The holding were 49,700 shares as of 2021-09-30.

Sold Out: (ALXN)

GWM Asset Management Ltd 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)

GWM Asset Management Ltd 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: Kansas City Southern (KSU)

GWM Asset Management Ltd sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.

Sold Out: ORBCOMM Inc (ORBC)

GWM Asset Management Ltd sold out a holding in ORBCOMM Inc. The sale prices were between $11.1 and $11.49, with an estimated average price of $11.27.

Sold Out: (TLND)

GWM Asset Management Ltd 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: Proofpoint Inc (PFPT)

GWM Asset Management Ltd 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.



Here is the complete portfolio of GWM Asset Management Ltd. Also check out:

1. GWM Asset Management Ltd's Undervalued Stocks
2. GWM Asset Management Ltd's Top Growth Companies, and
3. GWM Asset Management Ltd's High Yield stocks
4. Stocks that GWM Asset Management Ltd keeps buying
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