- New Purchases: SAH, GTN, CRC, TREE, MMYT, DEA, GPRE, RXRX, WEN, FANG, TRNO, CTRA, SLB, LTHM, CUBI, PENN, ON, PEB,
- Added Positions: SKYW, PFE, SNAP, PING, RCM, CHGG, HASI, ELY, PRIM, LHCG, HEI, TENB, HONE, TNDM, CG, TOL, ROCK, KTOS, ZUO, FBC, LCII, ADC, NVEE, LOVE, AOUT, NDLS, CARG, CDNA, NCMI, PINS, MTLS, SSTI, IRT, CVS,
- Reduced Positions: CCI, AAPL, PRFT, SLV, NUS, EXAS, WELL, MA, MSFT, MS, EPR, BMBL, IMAX, TTD, RGEN, FR, XOM, BRKS, GXO, SWBI, ABBV, AXON, XPO, NVTA, VERI,
- Sold Out: AMZN, GOOG, HUBS, GOOGL, GNRC, STL, STZ, DECK, NVDA, ACA, COST, ATVI, CRL, UNH, BRK.B, SAM, APD, ETSY, PYPL, EPAM, ZS, AN, ORLY, DIS, DE, DHR, LOW, SQ, AMAT, DD, MU, TGT, CDNS, WSM, ASML, IMMR, CMI, GS, TLS, CRWD, KLIC, PRU, TSM, EVBG, FMC, ISRG, EQR, MLM, ASGN, SWK, SYY, CNK, CLB, RIO, MDB, PRG, MGNI, FND, GWW, TDOC, SMAR, HD, DIN, MCD, PEP, DNMR, CPRI, ZTS, NFLX, TECH, AYX, ADBE, TECK, ENPH, PCTY, RDFN, GH, SHOP, GKOS, PHR, SPT, OPRX, GTLS, DOMO, FOCS, AZEK, PEN, SITM, VIAC, HSKA, ZEUS, OMCL, OSTK, INFU, TSLA, BPMC, TEAM, GRWG, DOCU, AMT, BAND, QTRX, SDGR, EAR, AWH, OTRK, AXGN, STAA, PACK, AVLR, SI, ATRS, DXCM, ILMN, VCYT, SMPL, TRHC, CYRX, KRNT, STIM, QUOT, KRMD,
For the details of Spouting Rock Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spouting+rock+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Spouting Rock Asset Management, LLC- Mastercard Inc (MA) - 24,948 shares, 4.32% of the total portfolio. Shares reduced by 8.22%
- Crown Castle International Corp (CCI) - 49,735 shares, 4.30% of the total portfolio. Shares reduced by 23.25%
- Apple Inc (AAPL) - 39,023 shares, 2.75% of the total portfolio. Shares reduced by 25.92%
- Darling Ingredients Inc (DAR) - 59,384 shares, 2.13% of the total portfolio.
- Microsoft Corp (MSFT) - 15,048 shares, 2.11% of the total portfolio. Shares reduced by 14.88%
Spouting Rock Asset Management, LLC initiated holding in Sonic Automotive Inc. The purchase prices were between $44.1 and $56.62, with an estimated average price of $50.6. The stock is now traded at around $51.260000. The impact to a portfolio due to this purchase was 2.07%. The holding were 78,984 shares as of 2021-09-30.
New Purchase: Gray Television Inc (GTN)Spouting Rock Asset Management, LLC initiated holding in Gray Television Inc. The purchase prices were between $20.42 and $24.05, with an estimated average price of $22.16. The stock is now traded at around $23.560000. The impact to a portfolio due to this purchase was 1.81%. The holding were 158,965 shares as of 2021-09-30.
New Purchase: California Resources Corp (CRC)Spouting Rock Asset Management, LLC initiated holding in California Resources Corp. The purchase prices were between $25.28 and $43, with an estimated average price of $32.68. The stock is now traded at around $44.370000. The impact to a portfolio due to this purchase was 1.14%. The holding were 55,964 shares as of 2021-09-30.
New Purchase: LendingTree Inc (TREE)Spouting Rock Asset Management, LLC initiated holding in LendingTree Inc. The purchase prices were between $139.83 and $217.35, with an estimated average price of $175.76. The stock is now traded at around $142.700000. The impact to a portfolio due to this purchase was 1.1%. The holding were 15,782 shares as of 2021-09-30.
New Purchase: MakeMyTrip Ltd (MMYT)Spouting Rock Asset Management, LLC initiated holding in MakeMyTrip Ltd. The purchase prices were between $23.73 and $31.14, with an estimated average price of $27.06. The stock is now traded at around $34.020000. The impact to a portfolio due to this purchase was 1.03%. The holding were 75,733 shares as of 2021-09-30.
New Purchase: Easterly Government Properties Inc (DEA)Spouting Rock Asset Management, LLC initiated holding in Easterly Government Properties Inc. The purchase prices were between $20.62 and $22.7, with an estimated average price of $21.61. The stock is now traded at around $21.440000. The impact to a portfolio due to this purchase was 0.86%. The holding were 83,054 shares as of 2021-09-30.
Added: SkyWest Inc (SKYW)Spouting Rock Asset Management, LLC added to a holding in SkyWest Inc by 26.82%. The purchase prices were between $37.18 and $51.21, with an estimated average price of $43.56. The stock is now traded at around $47.820000. The impact to a portfolio due to this purchase was 0.42%. The holding were 80,537 shares as of 2021-09-30.
Added: Pfizer Inc (PFE)Spouting Rock Asset Management, LLC added to a holding in Pfizer Inc by 71.15%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.650000. The impact to a portfolio due to this purchase was 0.37%. The holding were 40,930 shares as of 2021-09-30.
Added: Snap Inc (SNAP)Spouting Rock Asset Management, LLC added to a holding in Snap Inc by 47.21%. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $55.530000. The impact to a portfolio due to this purchase was 0.3%. The holding were 25,153 shares as of 2021-09-30.
Added: Ping Identity Holding Corp (PING)Spouting Rock Asset Management, LLC added to a holding in Ping Identity Holding Corp by 23.52%. The purchase prices were between $21.96 and $27.79, with an estimated average price of $24.28. The stock is now traded at around $27.450000. The impact to a portfolio due to this purchase was 0.3%. The holding were 127,384 shares as of 2021-09-30.
Added: Chegg Inc (CHGG)Spouting Rock Asset Management, LLC added to a holding in Chegg Inc by 124.58%. The purchase prices were between $67.96 and $89.9, with an estimated average price of $81.51. The stock is now traded at around $29.310000. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,130 shares as of 2021-09-30.
Added: Hannon Armstrong Sustainable Infrastructure Capita (HASI)Spouting Rock Asset Management, LLC added to a holding in Hannon Armstrong Sustainable Infrastructure Capita by 23.49%. The purchase prices were between $53.48 and $61.25, with an estimated average price of $57.07. The stock is now traded at around $62.550000. The impact to a portfolio due to this purchase was 0.27%. The holding were 53,997 shares as of 2021-09-30.
Sold Out: Amazon.com Inc (AMZN)Spouting Rock Asset Management, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.
Sold Out: Alphabet Inc (GOOG)Spouting Rock Asset Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72.
Sold Out: HubSpot Inc (HUBS)Spouting Rock Asset Management, LLC sold out a holding in HubSpot Inc. The sale prices were between $550.72 and $734.28, with an estimated average price of $644.36.
Sold Out: Alphabet Inc (GOOGL)Spouting Rock Asset Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.
Sold Out: Generac Holdings Inc (GNRC)Spouting Rock Asset Management, LLC sold out a holding in Generac Holdings Inc. The sale prices were between $389.99 and $455.24, with an estimated average price of $428.53.
Sold Out: Sterling Bancorp (STL)Spouting Rock Asset Management, LLC sold out a holding in Sterling Bancorp. The sale prices were between $20.75 and $25.12, with an estimated average price of $22.69.
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