180 Degree Capital Corp. Buys comScore Inc, Quantum Corp, Sells PFSweb Inc, Lantronix Inc, Sonim Technologies Inc

Investment company 180 Degree Capital Corp. (Current Portfolio) buys comScore Inc, Quantum Corp, sells PFSweb Inc, Lantronix Inc, Sonim Technologies Inc, Enzo Biochem Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, 180 Degree Capital Corp. . As of 2021Q3, 180 Degree Capital Corp. owns 13 stocks with a total value of $56 million. These are the details of the buys and sells.

For the details of 180 DEGREE CAPITAL CORP. 's stock buys and sells, go to https://www.gurufocus.com/guru/180+degree+capital+corp.+/current-portfolio/portfolio

These are the top 5 holdings of 180 DEGREE CAPITAL CORP.
  1. Synchronoss Technologies Inc (SNCR) - 3,768,509 shares, 16.06% of the total portfolio. Shares added by 17.56%
  2. Potbelly Corp (PBPB) - 1,275,574 shares, 15.35% of the total portfolio. Shares added by 2.62%
  3. Quantum Corp (QMCO) - 1,565,475 shares, 14.40% of the total portfolio. Shares added by 29.22%
  4. Alta Equipment Group Inc (ALTG) - 491,845 shares, 11.99% of the total portfolio. Shares added by 0.02%
  5. theMaven Inc (MVEN) - 11,429,000 shares, 11.26% of the total portfolio.
New Purchase: comScore Inc (SCOR)

180 Degree Capital Corp. initiated holding in comScore Inc. The purchase prices were between $3.12 and $4.99, with an estimated average price of $3.97. The stock is now traded at around $3.380000. The impact to a portfolio due to this purchase was 7.31%. The holding were 1,056,425 shares as of 2021-09-30.

Added: Quantum Corp (QMCO)

180 Degree Capital Corp. added to a holding in Quantum Corp by 29.22%. The purchase prices were between $5.06 and $7.09, with an estimated average price of $5.9. The stock is now traded at around $5.470000. The impact to a portfolio due to this purchase was 3.26%. The holding were 1,565,475 shares as of 2021-09-30.

Sold Out: Sonim Technologies Inc (SONM)

180 Degree Capital Corp. sold out a holding in Sonim Technologies Inc. The sale prices were between $2.7 and $6.12, with an estimated average price of $4.23.

Reduced: PFSweb Inc (PFSW)

180 Degree Capital Corp. reduced to a holding in PFSweb Inc by 69.45%. The sale prices were between $7.55 and $13.48, with an estimated average price of $12.44. The stock is now traded at around $12.430000. The impact to a portfolio due to this sale was -4.3%. 180 Degree Capital Corp. still held 162,016 shares as of 2021-09-30.

Reduced: Lantronix Inc (LTRX)

180 Degree Capital Corp. reduced to a holding in Lantronix Inc by 36%. The sale prices were between $4.68 and $6.77, with an estimated average price of $5.5. The stock is now traded at around $6.810000. The impact to a portfolio due to this sale was -1.92%. 180 Degree Capital Corp. still held 418,243 shares as of 2021-09-30.

Reduced: Enzo Biochem Inc (ENZ)

180 Degree Capital Corp. reduced to a holding in Enzo Biochem Inc by 22.55%. The sale prices were between $3.01 and $3.77, with an estimated average price of $3.34. The stock is now traded at around $3.340000. The impact to a portfolio due to this sale was -0.49%. 180 Degree Capital Corp. still held 337,842 shares as of 2021-09-30.



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