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Scholtz & Company, Llc Buys Marvell Technology Inc, Lam Research Corp, Trex Co Inc, Sells Tencent Holdings, Vimeo Inc, Alibaba Group Holding

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Nov 15, 2021
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Norwalk, CT, based Investment company Scholtz & Company, Llc (Current Portfolio) buys Marvell Technology Inc, Lam Research Corp, Trex Co Inc, Splunk Inc, Generac Holdings Inc, sells Tencent Holdings, Vimeo Inc, Alibaba Group Holding, The Joint Corp, Renalytix PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Scholtz & Company, Llc. As of 2021Q3, Scholtz & Company, Llc owns 69 stocks with a total value of $282 million. These are the details of the buys and sells.

For the details of SCHOLTZ & COMPANY, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/scholtz+%26+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SCHOLTZ & COMPANY, LLC
  1. Microsoft Corp (MSFT) - 100,633 shares, 10.05% of the total portfolio. Shares reduced by 1.58%
  2. Alphabet Inc (GOOGL) - 7,366 shares, 6.97% of the total portfolio. Shares added by 1.56%
  3. Amazon.com Inc (AMZN) - 5,871 shares, 6.83% of the total portfolio. Shares reduced by 0.1%
  4. Etsy Inc (ETSY) - 71,238 shares, 5.25% of the total portfolio. Shares added by 1.14%
  5. Mastercard Inc (MA) - 33,142 shares, 4.08% of the total portfolio. Shares reduced by 1.45%
New Purchase: Marvell Technology Inc (MRVL)

Scholtz & Company, Llc initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $72.360000. The impact to a portfolio due to this purchase was 2.04%. The holding were 95,397 shares as of 2021-09-30.

New Purchase: Lam Research Corp (LRCX)

Scholtz & Company, Llc initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $636.930000. The impact to a portfolio due to this purchase was 1.64%. The holding were 8,113 shares as of 2021-09-30.

New Purchase: Grayscale Ethereum Trust (ETH) Units (ETHE)

Scholtz & Company, Llc initiated holding in Grayscale Ethereum Trust (ETH) Units. The purchase prices were between $16.49 and $38.49, with an estimated average price of $26.9. The stock is now traded at around $44.650000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,245 shares as of 2021-09-30.

New Purchase: NVIDIA Corp (NVDA)

Scholtz & Company, Llc initiated holding in NVIDIA Corp. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $298.690000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,722 shares as of 2021-09-30.

New Purchase: Indie Semiconductor Inc (INDI)

Scholtz & Company, Llc initiated holding in Indie Semiconductor Inc. The purchase prices were between $8.21 and $12.31, with an estimated average price of $9.77. The stock is now traded at around $15.245000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,350 shares as of 2021-09-30.

New Purchase: Seer Inc (SEER)

Scholtz & Company, Llc initiated holding in Seer Inc. The purchase prices were between $27.67 and $45.04, with an estimated average price of $34.5. The stock is now traded at around $30.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,130 shares as of 2021-09-30.

Added: Trex Co Inc (TREX)

Scholtz & Company, Llc added to a holding in Trex Co Inc by 266.95%. The purchase prices were between $95.1 and $114.23, with an estimated average price of $104.65. The stock is now traded at around $129.855000. The impact to a portfolio due to this purchase was 0.99%. The holding were 37,572 shares as of 2021-09-30.

Added: Splunk Inc (SPLK)

Scholtz & Company, Llc added to a holding in Splunk Inc by 56.42%. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $138.820000. The impact to a portfolio due to this purchase was 0.44%. The holding were 23,654 shares as of 2021-09-30.

Added: Generac Holdings Inc (GNRC)

Scholtz & Company, Llc added to a holding in Generac Holdings Inc by 23.23%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $435.690000. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,224 shares as of 2021-09-30.

Sold Out: Tencent Holdings Ltd (TCEHY)

Scholtz & Company, Llc sold out a holding in Tencent Holdings Ltd. The sale prices were between $53.74 and $74.76, with an estimated average price of $62.79.

Sold Out: Vimeo Inc (VMEO)

Scholtz & Company, Llc sold out a holding in Vimeo Inc. The sale prices were between $29.37 and $51.67, with an estimated average price of $39.61.

Sold Out: Alibaba Group Holding Ltd (BABA)

Scholtz & Company, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Renalytix PLC (RNLX)

Scholtz & Company, Llc sold out a holding in Renalytix PLC. The sale prices were between $17.91 and $34.78, with an estimated average price of $25.82.

Sold Out: Eargo Inc (EAR)

Scholtz & Company, Llc sold out a holding in Eargo Inc. The sale prices were between $6.59 and $38.71, with an estimated average price of $26.78.

Sold Out: Crown Castle International Corp (CCI)

Scholtz & Company, Llc sold out a holding in Crown Castle International Corp. The sale prices were between $173.32 and $203.28, with an estimated average price of $193.44.



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