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Harber Asset Management LLC Buys Dole PLC, Activision Blizzard Inc, Atkore Inc, Sells Liberty Broadband Corp, Cogent Communications Holdings Inc, Netflix Inc

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Nov 16, 2021
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New York, NY, based Investment company Harber Asset Management LLC (Current Portfolio) buys Dole PLC, Activision Blizzard Inc, Atkore Inc, Uber Technologies Inc, Lamb Weston Holdings Inc, sells Liberty Broadband Corp, Cogent Communications Holdings Inc, Netflix Inc, Mimecast, Dollar Tree Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Harber Asset Management LLC. As of 2021Q3, Harber Asset Management LLC owns 35 stocks with a total value of $370 million. These are the details of the buys and sells.

For the details of Harber Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harber+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Harber Asset Management LLC
  1. Meta Platforms Inc (FB) - 91,601 shares, 8.39% of the total portfolio. Shares added by 5.16%
  2. Liberty Broadband Corp (LBRDK) - 179,088 shares, 8.35% of the total portfolio. Shares reduced by 25.06%
  3. Dole PLC (DOLE) - 1,640,011 shares, 7.51% of the total portfolio. New Position
  4. AmerisourceBergen Corp (ABC) - 226,919 shares, 7.32% of the total portfolio. Shares added by 5.77%
  5. Philip Morris International Inc (PM) - 214,915 shares, 5.50% of the total portfolio. Shares added by 2.02%
New Purchase: Dole PLC (DOLE)

Harber Asset Management LLC initiated holding in Dole PLC. The purchase prices were between $14.5 and $16.96, with an estimated average price of $15.42. The stock is now traded at around $13.930000. The impact to a portfolio due to this purchase was 7.51%. The holding were 1,640,011 shares as of 2021-09-30.

New Purchase: Atkore Inc (ATKR)

Harber Asset Management LLC initiated holding in Atkore Inc. The purchase prices were between $67.07 and $99.91, with an estimated average price of $83.17. The stock is now traded at around $105.940000. The impact to a portfolio due to this purchase was 1.93%. The holding were 82,435 shares as of 2021-09-30.

New Purchase: Uber Technologies Inc (UBER)

Harber Asset Management LLC initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 1.41%. The holding were 116,206 shares as of 2021-09-30.

New Purchase: Lamb Weston Holdings Inc (LW)

Harber Asset Management LLC initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $60.37 and $80.82, with an estimated average price of $67.84. The stock is now traded at around $57.720000. The impact to a portfolio due to this purchase was 1.36%. The holding were 82,000 shares as of 2021-09-30.

New Purchase: GoDaddy Inc (GDDY)

Harber Asset Management LLC initiated holding in GoDaddy Inc. The purchase prices were between $69.38 and $89.11, with an estimated average price of $77.54. The stock is now traded at around $73.560000. The impact to a portfolio due to this purchase was 1.26%. The holding were 66,940 shares as of 2021-09-30.

New Purchase: Gaia Inc (GAIA)

Harber Asset Management LLC initiated holding in Gaia Inc. The purchase prices were between $9.28 and $12.07, with an estimated average price of $10.53. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.68%. The holding were 265,956 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

Harber Asset Management LLC added to a holding in Activision Blizzard Inc by 141.45%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $66.140000. The impact to a portfolio due to this purchase was 1.93%. The holding were 157,940 shares as of 2021-09-30.

Added: Enterprise Products Partners LP (EPD)

Harber Asset Management LLC added to a holding in Enterprise Products Partners LP by 35.98%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $23.100000. The impact to a portfolio due to this purchase was 0.86%. The holding were 557,095 shares as of 2021-09-30.

Added: Cirrus Logic Inc (CRUS)

Harber Asset Management LLC added to a holding in Cirrus Logic Inc by 34.81%. The purchase prices were between $77.64 and $88.18, with an estimated average price of $83.22. The stock is now traded at around $80.170000. The impact to a portfolio due to this purchase was 0.62%. The holding were 108,238 shares as of 2021-09-30.

Added: Ingles Markets Inc (IMKTA)

Harber Asset Management LLC added to a holding in Ingles Markets Inc by 26.95%. The purchase prices were between $57.62 and $70.41, with an estimated average price of $63.43. The stock is now traded at around $78.290000. The impact to a portfolio due to this purchase was 0.26%. The holding were 68,592 shares as of 2021-09-30.

Sold Out: Netflix Inc (NFLX)

Harber Asset Management LLC sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: Mimecast Ltd (MIME)

Harber Asset Management LLC sold out a holding in Mimecast Ltd. The sale prices were between $53.19 and $70.32, with an estimated average price of $61.24.

Sold Out: Viad Corp (VVI)

Harber Asset Management LLC sold out a holding in Viad Corp. The sale prices were between $41.02 and $49.96, with an estimated average price of $44.78.

Sold Out: Fluor Corp (FLR)

Harber Asset Management LLC sold out a holding in Fluor Corp. The sale prices were between $14.6 and $18.16, with an estimated average price of $16.43.

Sold Out: (EXFO)

Harber Asset Management LLC sold out a holding in . The sale prices were between $5.51 and $6.25, with an estimated average price of $5.97.



Here is the complete portfolio of Harber Asset Management LLC. Also check out:

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