Azora Capital LP Buys Alight Inc, Cowen Inc, M&T Bank Corp, Sells PayPal Holdings Inc, Global Payments Inc, StoneCo

Investment company Azora Capital LP (Current Portfolio) buys Alight Inc, Cowen Inc, M&T Bank Corp, Open Lending Corp, Bill.com Holdings Inc, sells PayPal Holdings Inc, Global Payments Inc, StoneCo, SVB Financial Group, State Street Corporation during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Azora Capital LP. As of 2021Q3, Azora Capital LP owns 57 stocks with a total value of $843 million. These are the details of the buys and sells.

For the details of Azora Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/azora+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Azora Capital LP
  1. BrightSphere Investment Group Inc (BSIG) - 2,929,867 shares, 9.09% of the total portfolio. Shares added by 23.05%
  2. Alight Inc (ALIT) - 5,503,256 shares, 7.50% of the total portfolio. New Position
  3. Cowen Inc (COWN) - 1,759,125 shares, 7.16% of the total portfolio. Shares added by 204.41%
  4. Square Inc (SQ) - 224,670 shares, 6.40% of the total portfolio. Shares added by 0.71%
  5. PacWest Bancorp (PACW) - 808,375 shares, 4.35% of the total portfolio. Shares added by 6.67%
New Purchase: Alight Inc (ALIT)

Azora Capital LP initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.035000. The impact to a portfolio due to this purchase was 7.5%. The holding were 5,503,256 shares as of 2021-09-30.

New Purchase: M&T Bank Corp (MTB)

Azora Capital LP initiated holding in M&T Bank Corp. The purchase prices were between $128.99 and $152.99, with an estimated average price of $138.71. The stock is now traded at around $160.580000. The impact to a portfolio due to this purchase was 3.3%. The holding were 186,097 shares as of 2021-09-30.

New Purchase: Bill.com Holdings Inc (BILL)

Azora Capital LP initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $327.980000. The impact to a portfolio due to this purchase was 2.79%. The holding were 87,952 shares as of 2021-09-30.

New Purchase: VPC Impact Acquisition Holdings (VIH)

Azora Capital LP initiated holding in VPC Impact Acquisition Holdings. The purchase prices were between $9.83 and $11.16, with an estimated average price of $10.05. The stock is now traded at around $9.360000. The impact to a portfolio due to this purchase was 2.08%. The holding were 1,732,577 shares as of 2021-09-30.

New Purchase: Concord Acquisition Corp (CND)

Azora Capital LP initiated holding in Concord Acquisition Corp. The purchase prices were between $9.81 and $10.88, with an estimated average price of $10.27. The stock is now traded at around $12.260000. The impact to a portfolio due to this purchase was 2.06%. The holding were 1,723,997 shares as of 2021-09-30.

New Purchase: Far Peak Acquisition Corp (FPAC)

Azora Capital LP initiated holding in Far Peak Acquisition Corp. The purchase prices were between $9.89 and $10.13, with an estimated average price of $9.95. The stock is now traded at around $10.900000. The impact to a portfolio due to this purchase was 2.03%. The holding were 1,723,138 shares as of 2021-09-30.

Added: Cowen Inc (COWN)

Azora Capital LP added to a holding in Cowen Inc by 204.41%. The purchase prices were between $32.05 and $41.97, with an estimated average price of $37.58. The stock is now traded at around $38.990000. The impact to a portfolio due to this purchase was 4.81%. The holding were 1,759,125 shares as of 2021-09-30.

Added: Open Lending Corp (LPRO)

Azora Capital LP added to a holding in Open Lending Corp by 894.23%. The purchase prices were between $32.38 and $41.99, with an estimated average price of $38.33. The stock is now traded at around $30.420000. The impact to a portfolio due to this purchase was 2.8%. The holding were 726,672 shares as of 2021-09-30.

Added: Perella Weinberg Partners (PWP)

Azora Capital LP added to a holding in Perella Weinberg Partners by 213.91%. The purchase prices were between $11.99 and $14.47, with an estimated average price of $13.33. The stock is now traded at around $13.620000. The impact to a portfolio due to this purchase was 1.8%. The holding were 1,676,302 shares as of 2021-09-30.

Added: BrightSphere Investment Group Inc (BSIG)

Azora Capital LP added to a holding in BrightSphere Investment Group Inc by 23.05%. The purchase prices were between $23.09 and $27.61, with an estimated average price of $25.76. The stock is now traded at around $30.695000. The impact to a portfolio due to this purchase was 1.7%. The holding were 2,929,867 shares as of 2021-09-30.

Added: AssetMark Financial Holdings Inc (AMK)

Azora Capital LP added to a holding in AssetMark Financial Holdings Inc by 93.68%. The purchase prices were between $24.24 and $27.11, with an estimated average price of $25.82. The stock is now traded at around $27.300000. The impact to a portfolio due to this purchase was 0.96%. The holding were 672,209 shares as of 2021-09-30.

Added: America's Car-Mart Inc (CRMT)

Azora Capital LP added to a holding in America's Car-Mart Inc by 322.58%. The purchase prices were between $116.78 and $165.32, with an estimated average price of $137.77. The stock is now traded at around $126.050000. The impact to a portfolio due to this purchase was 0.72%. The holding were 68,150 shares as of 2021-09-30.

Sold Out: Global Payments Inc (GPN)

Azora Capital LP sold out a holding in Global Payments Inc. The sale prices were between $156.58 and $195.16, with an estimated average price of $173.79.

Sold Out: StoneCo Ltd (STNE)

Azora Capital LP sold out a holding in StoneCo Ltd. The sale prices were between $34.68 and $69.91, with an estimated average price of $52.07.

Sold Out: SVB Financial Group (SIVB)

Azora Capital LP sold out a holding in SVB Financial Group. The sale prices were between $534.95 and $674.41, with an estimated average price of $579.52.

Sold Out: State Street Corporation (STT)

Azora Capital LP sold out a holding in State Street Corporation. The sale prices were between $79.59 and $94.28, with an estimated average price of $87.03.

Sold Out: Austerlitz Acquisition Corp II (ASZ.U)

Azora Capital LP sold out a holding in Austerlitz Acquisition Corp II. The sale prices were between $9.85 and $10.15, with an estimated average price of $10.

Sold Out: Visa Inc (V)

Azora Capital LP sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.



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