- New Purchases: SMFR, PSTG, SH, PATH,
- Added Positions: SQ, TAIL, CPNG, WY, PFX, TER, DIS, BXMT, CEFS, WOLF,
- Reduced Positions: VZ, MSFT, GOOG, GOOGL, EBAY, CVEO, FSLY, FLGT, BAM, STNE, PLTR, CNI, CBOE, SLP, AMD, AAPL, FAIL, APPN, NVTA, PYPL, XOM, BAX,
- Sold Out: CMLF, WISH, GDRX, ECHO, AGC, TCS,
For the details of Adalta Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adalta+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Adalta Capital Management LLC- Microsoft Corp (MSFT) - 68,185 shares, 10.64% of the total portfolio. Shares reduced by 1.86%
- Guardant Health Inc (GH) - 106,910 shares, 7.40% of the total portfolio. Shares reduced by 0.39%
- Blackstone Inc (BX) - 91,811 shares, 5.91% of the total portfolio. Shares reduced by 0.87%
- The Home Depot Inc (HD) - 28,945 shares, 5.26% of the total portfolio.
- Teradyne Inc (TER) - 82,168 shares, 4.96% of the total portfolio. Shares added by 1.35%
Adalta Capital Management LLC initiated holding in Sema4 Holdings Corp. The purchase prices were between $0 and $12.25, with an estimated average price of $9.55. The stock is now traded at around $7.360000. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,000 shares as of 2021-09-30.
New Purchase: Pure Storage Inc (PSTG)Adalta Capital Management LLC initiated holding in Pure Storage Inc. The purchase prices were between $17.93 and $27.11, with an estimated average price of $22.11. The stock is now traded at around $28.350000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,000 shares as of 2021-09-30.
New Purchase: ProShares Short S&P500 (SH)Adalta Capital Management LLC initiated holding in ProShares Short S&P500. The purchase prices were between $14.5 and $15.5, with an estimated average price of $14.9. The stock is now traded at around $13.941700. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,500 shares as of 2021-09-30.
New Purchase: UiPath Inc (PATH)Adalta Capital Management LLC initiated holding in UiPath Inc. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $55.290000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,790 shares as of 2021-09-30.
Added: Square Inc (SQ)Adalta Capital Management LLC added to a holding in Square Inc by 131.73%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $238.650000. The impact to a portfolio due to this purchase was 0.73%. The holding were 9,663 shares as of 2021-09-30.
Added: Cambria Tail Risk ETF (TAIL)Adalta Capital Management LLC added to a holding in Cambria Tail Risk ETF by 112.71%. The purchase prices were between $18.49 and $19.25, with an estimated average price of $18.8. The stock is now traded at around $17.900000. The impact to a portfolio due to this purchase was 0.52%. The holding were 94,550 shares as of 2021-09-30.
Added: Coupang Inc (CPNG)Adalta Capital Management LLC added to a holding in Coupang Inc by 276.28%. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $28.942000. The impact to a portfolio due to this purchase was 0.4%. The holding were 35,145 shares as of 2021-09-30.
Added: PhenixFIN Corp (PFX)Adalta Capital Management LLC added to a holding in PhenixFIN Corp by 92.35%. The purchase prices were between $40.1 and $43.35, with an estimated average price of $41.78. The stock is now traded at around $42.000000. The impact to a portfolio due to this purchase was 0.22%. The holding were 19,235 shares as of 2021-09-30.
Sold Out: CM Life Sciences Inc (CMLF)Adalta Capital Management LLC sold out a holding in CM Life Sciences Inc. The sale prices were between $11.39 and $13.99, with an estimated average price of $12.54.
Sold Out: ContextLogic Inc (WISH)Adalta Capital Management LLC sold out a holding in ContextLogic Inc. The sale prices were between $5.46 and $12.24, with an estimated average price of $8.33.
Sold Out: GoodRx Holdings Inc (GDRX)Adalta Capital Management LLC sold out a holding in GoodRx Holdings Inc. The sale prices were between $29.63 and $46.98, with an estimated average price of $36.33.
Sold Out: Echo Global Logistics Inc (ECHO)Adalta Capital Management LLC sold out a holding in Echo Global Logistics Inc. The sale prices were between $27.17 and $48, with an estimated average price of $34.46.
Sold Out: Altimeter Growth Corp (AGC)Adalta Capital Management LLC sold out a holding in Altimeter Growth Corp. The sale prices were between $10.2 and $11.64, with an estimated average price of $10.67.
Sold Out: The Container Store Group Inc (TCS)Adalta Capital Management LLC sold out a holding in The Container Store Group Inc. The sale prices were between $9.52 and $13.1, with an estimated average price of $11.21.
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