Chicago Capital, LLC Buys RingCentral Inc, DoubleVerify Holdings Inc, Consensus Cloud Solutions Inc, Sells Progressive Corp, TripAdvisor Inc, Accelerate Diagnostics Inc

Investment company Chicago Capital, LLC (Current Portfolio) buys RingCentral Inc, DoubleVerify Holdings Inc, Consensus Cloud Solutions Inc, Global Payments Inc, Loyalty Ventures Inc, sells Progressive Corp, TripAdvisor Inc, Accelerate Diagnostics Inc, Snowflake Inc, Chegg Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Chicago Capital, LLC. As of 2021Q4, Chicago Capital, LLC owns 260 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of Chicago Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chicago+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Chicago Capital, LLC
  1. Apple Inc (AAPL) - 526,148 shares, 3.48% of the total portfolio. Shares reduced by 13.46%
  2. Lowe's Companies Inc (LOW) - 352,224 shares, 3.39% of the total portfolio. Shares reduced by 0.58%
  3. Kornit Digital Ltd (KRNT) - 581,625 shares, 3.30% of the total portfolio. Shares reduced by 3.06%
  4. Alphabet Inc (GOOGL) - 29,894 shares, 3.22% of the total portfolio. Shares reduced by 1.13%
  5. Ziff Davis Inc (ZD) - 739,778 shares, 3.05% of the total portfolio. Shares added by 1.21%
New Purchase: RingCentral Inc (RNG)

Chicago Capital, LLC initiated holding in RingCentral Inc. The purchase prices were between $177.8 and $281.64, with an estimated average price of $221.46. The stock is now traded at around $169.150000. The impact to a portfolio due to this purchase was 0.83%. The holding were 118,786 shares as of 2021-12-31.

New Purchase: Loyalty Ventures Inc (LYLT)

Chicago Capital, LLC initiated holding in Loyalty Ventures Inc. The purchase prices were between $27.91 and $49.08, with an estimated average price of $32.29. The stock is now traded at around $30.910000. The impact to a portfolio due to this purchase was 0.11%. The holding were 94,549 shares as of 2021-12-31.

New Purchase: Zillow Group Inc (ZG)

Chicago Capital, LLC initiated holding in Zillow Group Inc. The purchase prices were between $52.38 and $105.72, with an estimated average price of $71.11. The stock is now traded at around $53.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,145 shares as of 2021-12-31.

New Purchase: C.H. Robinson Worldwide Inc (CHRW)

Chicago Capital, LLC initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $86.46 and $107.63, with an estimated average price of $97.39. The stock is now traded at around $105.040000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,055 shares as of 2021-12-31.

New Purchase: Crown Castle International Corp (CCI)

Chicago Capital, LLC initiated holding in Crown Castle International Corp. The purchase prices were between $167.81 and $208.74, with an estimated average price of $185.09. The stock is now traded at around $181.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,186 shares as of 2021-12-31.

New Purchase: Gogo Inc (GOGO)

Chicago Capital, LLC initiated holding in Gogo Inc. The purchase prices were between $12.29 and $17.47, with an estimated average price of $14.76. The stock is now traded at around $12.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 24,377 shares as of 2021-12-31.

Added: DoubleVerify Holdings Inc (DV)

Chicago Capital, LLC added to a holding in DoubleVerify Holdings Inc by 57.26%. The purchase prices were between $30.02 and $39.53, with an estimated average price of $33.33. The stock is now traded at around $24.720000. The impact to a portfolio due to this purchase was 0.41%. The holding were 910,702 shares as of 2021-12-31.

Added: Consensus Cloud Solutions Inc (CCSI)

Chicago Capital, LLC added to a holding in Consensus Cloud Solutions Inc by 51.67%. The purchase prices were between $53.98 and $66.09, with an estimated average price of $61.18. The stock is now traded at around $58.430000. The impact to a portfolio due to this purchase was 0.27%. The holding were 369,535 shares as of 2021-12-31.

Added: Global Payments Inc (GPN)

Chicago Capital, LLC added to a holding in Global Payments Inc by 133.44%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $144.860000. The impact to a portfolio due to this purchase was 0.25%. The holding were 87,718 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Chicago Capital, LLC added to a holding in S&P 500 ETF TRUST ETF by 20.28%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $446.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,866 shares as of 2021-12-31.

Added: Novartis AG (NVS)

Chicago Capital, LLC added to a holding in Novartis AG by 28.41%. The purchase prices were between $79.7 and $88.13, with an estimated average price of $83.08. The stock is now traded at around $88.190000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,390 shares as of 2021-12-31.

Sold Out: TripAdvisor Inc (TRIP)

Chicago Capital, LLC sold out a holding in TripAdvisor Inc. The sale prices were between $24.09 and $37.86, with an estimated average price of $30.46.

Sold Out: Snowflake Inc (SNOW)

Chicago Capital, LLC sold out a holding in Snowflake Inc. The sale prices were between $294.68 and $401.89, with an estimated average price of $349.27.

Sold Out: Chegg Inc (CHGG)

Chicago Capital, LLC sold out a holding in Chegg Inc. The sale prices were between $24.99 and $69.96, with an estimated average price of $39.74.

Sold Out: Pioneer Natural Resources Co (PXD)

Chicago Capital, LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $172.65 and $193.08, with an estimated average price of $184.2.

Sold Out: UMB Financial Corp (UMBF)

Chicago Capital, LLC sold out a holding in UMB Financial Corp. The sale prices were between $96.81 and $108.36, with an estimated average price of $103.29.

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Chicago Capital, LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $47.81 and $51.82, with an estimated average price of $50.01.



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