Get Premium to unlock powerful stock data

Invesco V.I. Main Street Small Cap Fund Buys Chesapeake Energy Corp, Paycor HCM Inc, Acadia Healthcare Co Inc, Sells Signature Bank, Foot Locker Inc, Berkeley Lights Inc

Author's Avatar
insider
Dec 13, 2021
Article's Main Image
Investment company Invesco V.I. Main Street Small Cap Fund (Current Portfolio) buys Chesapeake Energy Corp, Paycor HCM Inc, Acadia Healthcare Co Inc, Spirit Airlines Inc, NOV Inc, sells Signature Bank, Foot Locker Inc, Berkeley Lights Inc, AutoNation Inc, BellRing Brands Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Invesco V.I. Main Street Small Cap Fund. As of 2021Q3, Invesco V.I. Main Street Small Cap Fund owns 97 stocks with a total value of $813 million. These are the details of the buys and sells.

For the details of Invesco V.I. Main Street Small Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+v.i.+main+street+small+cap+fund/current-portfolio/portfolio

These are the top 5 holdings of Invesco V.I. Main Street Small Cap Fund
  1. Ziff Davis Inc (ZD) - 143,674 shares, 2.41% of the total portfolio. Shares reduced by 1.71%
  2. Zurn Water Solutions Corp (ZWS) - 305,203 shares, 2.41% of the total portfolio. Shares reduced by 13.71%
  3. ASGN Inc (ASGN) - 156,531 shares, 2.18% of the total portfolio. Shares reduced by 8.16%
  4. Korn Ferry (KFY) - 236,737 shares, 2.11% of the total portfolio. Shares reduced by 8.72%
  5. AutoNation Inc (AN) - 137,006 shares, 2.05% of the total portfolio. Shares reduced by 21.51%
New Purchase: Chesapeake Energy Corp (CHK)

Invesco V.I. Main Street Small Cap Fund initiated holding in Chesapeake Energy Corp. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $61.910000. The impact to a portfolio due to this purchase was 0.88%. The holding were 116,249 shares as of 2021-09-30.

New Purchase: Paycor HCM Inc (PYCR)

Invesco V.I. Main Street Small Cap Fund initiated holding in Paycor HCM Inc. The purchase prices were between $26.05 and $38.86, with an estimated average price of $32.85. The stock is now traded at around $29.620000. The impact to a portfolio due to this purchase was 0.55%. The holding were 127,371 shares as of 2021-09-30.

New Purchase: Acadia Healthcare Co Inc (ACHC)

Invesco V.I. Main Street Small Cap Fund initiated holding in Acadia Healthcare Co Inc. The purchase prices were between $58.33 and $68.26, with an estimated average price of $63.21. The stock is now traded at around $57.970000. The impact to a portfolio due to this purchase was 0.51%. The holding were 65,163 shares as of 2021-09-30.

New Purchase: Spirit Airlines Inc (SAVE)

Invesco V.I. Main Street Small Cap Fund initiated holding in Spirit Airlines Inc. The purchase prices were between $22.89 and $31.29, with an estimated average price of $26.26. The stock is now traded at around $22.590000. The impact to a portfolio due to this purchase was 0.46%. The holding were 144,082 shares as of 2021-09-30.

New Purchase: NOV Inc (NOV)

Invesco V.I. Main Street Small Cap Fund initiated holding in NOV Inc. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $13.070000. The impact to a portfolio due to this purchase was 0.45%. The holding were 281,317 shares as of 2021-09-30.

Added: Paya Holdings Inc (PAYA)

Invesco V.I. Main Street Small Cap Fund added to a holding in Paya Holdings Inc by 106.44%. The purchase prices were between $9.37 and $11.9, with an estimated average price of $10.79. The stock is now traded at around $6.410000. The impact to a portfolio due to this purchase was 0.44%. The holding were 635,265 shares as of 2021-09-30.

Added: Sterling Bancorp (STL)

Invesco V.I. Main Street Small Cap Fund added to a holding in Sterling Bancorp by 21.28%. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $24.100000. The impact to a portfolio due to this purchase was 0.3%. The holding were 557,137 shares as of 2021-09-30.

Added: Curtiss-Wright Corp (CW)

Invesco V.I. Main Street Small Cap Fund added to a holding in Curtiss-Wright Corp by 20.14%. The purchase prices were between $112.11 and $128.06, with an estimated average price of $119.54. The stock is now traded at around $132.550000. The impact to a portfolio due to this purchase was 0.16%. The holding were 59,791 shares as of 2021-09-30.

Added: Silvergate Capital Corp (SI)

Invesco V.I. Main Street Small Cap Fund added to a holding in Silvergate Capital Corp by 28.28%. The purchase prices were between $86.36 and $120.65, with an estimated average price of $107.33. The stock is now traded at around $138.800000. The impact to a portfolio due to this purchase was 0.12%. The holding were 37,384 shares as of 2021-09-30.

Sold Out: Signature Bank (SBNY)

Invesco V.I. Main Street Small Cap Fund sold out a holding in Signature Bank. The sale prices were between $226.83 and $276.64, with an estimated average price of $251.23.

Sold Out: Foot Locker Inc (FL)

Invesco V.I. Main Street Small Cap Fund sold out a holding in Foot Locker Inc. The sale prices were between $45.66 and $63.33, with an estimated average price of $55.68.

Sold Out: Berkeley Lights Inc (BLI)

Invesco V.I. Main Street Small Cap Fund sold out a holding in Berkeley Lights Inc. The sale prices were between $19.5 and $50.03, with an estimated average price of $38.12.

Sold Out: Axsome Therapeutics Inc (AXSM)

Invesco V.I. Main Street Small Cap Fund sold out a holding in Axsome Therapeutics Inc. The sale prices were between $19.91 and $68.26, with an estimated average price of $39.19.



Here is the complete portfolio of Invesco V.I. Main Street Small Cap Fund. Also check out:

1. Invesco V.I. Main Street Small Cap Fund's Undervalued Stocks
2. Invesco V.I. Main Street Small Cap Fund's Top Growth Companies, and
3. Invesco V.I. Main Street Small Cap Fund's High Yield stocks
4. Stocks that Invesco V.I. Main Street Small Cap Fund keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus