Intellectus Partners, LLC Buys Grayscale Bitcoin Trust, Confluent Inc, Endeavor Group Holdings Inc, Sells Baozun Inc, PROSHARES TRUST, KLA Corp

Author's Avatar
Feb 15, 2022
Article's Main Image
Investment company Intellectus Partners, LLC (Current Portfolio) buys Grayscale Bitcoin Trust, Confluent Inc, Endeavor Group Holdings Inc, Endeavor Group Holdings Inc, Qualcomm Inc, sells Baozun Inc, PROSHARES TRUST, KLA Corp, Harbor Custom Development Inc, Cortexyme Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Intellectus Partners, LLC. As of 2021Q4, Intellectus Partners, LLC owns 263 stocks with a total value of $386 million. These are the details of the buys and sells.

For the details of Intellectus Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/intellectus+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Intellectus Partners, LLC
  1. Tesla Inc (TSLA) - 19,443 shares, 5.33% of the total portfolio. Shares reduced by 6.77%
  2. AbCellera Biologics Inc (ABCL) - 1,192,379 shares, 4.42% of the total portfolio. Shares reduced by 2.54%
  3. Amazon.com Inc (AMZN) - 4,755 shares, 4.11% of the total portfolio. Shares reduced by 0.27%
  4. Alphabet Inc (GOOG) - 3,757 shares, 2.82% of the total portfolio. Shares reduced by 6.89%
  5. Meta Platforms Inc (FB) - 29,942 shares, 2.61% of the total portfolio. Shares reduced by 6.55%
New Purchase: Grayscale Bitcoin Trust (GBTC)

Intellectus Partners, LLC initiated holding in Grayscale Bitcoin Trust. The purchase prices were between $34.25 and $53.49, with an estimated average price of $44.12. The stock is now traded at around $31.290000. The impact to a portfolio due to this purchase was 1.11%. The holding were 125,110 shares as of 2021-12-31.

New Purchase: Confluent Inc (CFLT)

Intellectus Partners, LLC initiated holding in Confluent Inc. The purchase prices were between $59.07 and $93.6, with an estimated average price of $72.36. The stock is now traded at around $57.530000. The impact to a portfolio due to this purchase was 0.55%. The holding were 27,657 shares as of 2021-12-31.

New Purchase: Endeavor Group Holdings Inc (EDR)

Intellectus Partners, LLC initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $24.27 and $34.89, with an estimated average price of $28.35. The stock is now traded at around $31.920000. The impact to a portfolio due to this purchase was 0.23%. The holding were 25,600 shares as of 2021-12-31.

New Purchase: Endeavor Group Holdings Inc (EDR)

Intellectus Partners, LLC initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $24.27 and $34.89, with an estimated average price of $28.35. The stock is now traded at around $31.920000. The impact to a portfolio due to this purchase was 0.23%. The holding were 25,600 shares as of 2021-12-31.

New Purchase: Ross Stores Inc (ROST)

Intellectus Partners, LLC initiated holding in Ross Stores Inc. The purchase prices were between $104.87 and $119.65, with an estimated average price of $111.87. The stock is now traded at around $96.190000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,595 shares as of 2021-12-31.

New Purchase: Norfolk Southern Corp (NSC)

Intellectus Partners, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $275.130000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,106 shares as of 2021-12-31.

Added: Qualcomm Inc (QCOM)

Intellectus Partners, LLC added to a holding in Qualcomm Inc by 25.14%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $173.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,616 shares as of 2021-12-31.

Added: BlackRock Resources & Commodities Strategy Trust (BCX)

Intellectus Partners, LLC added to a holding in BlackRock Resources & Commodities Strategy Trust by 71.60%. The purchase prices were between $8.68 and $9.69, with an estimated average price of $9.33. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.19%. The holding were 188,339 shares as of 2021-12-31.

Added: Cisco Systems Inc (CSCO)

Intellectus Partners, LLC added to a holding in Cisco Systems Inc by 47.76%. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $54.270000. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,677 shares as of 2021-12-31.

Added: Block Inc (SQ)

Intellectus Partners, LLC added to a holding in Block Inc by 33.29%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $115.200000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,542 shares as of 2021-12-31.

Added: Twilio Inc (TWLO)

Intellectus Partners, LLC added to a holding in Twilio Inc by 93.78%. The purchase prices were between $248.17 and $369.23, with an estimated average price of $297.96. The stock is now traded at around $199.370000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,178 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Intellectus Partners, LLC added to a holding in Mastercard Inc by 25.94%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $381.540000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,404 shares as of 2021-12-31.

Sold Out: Baozun Inc (BZUN)

Intellectus Partners, LLC sold out a holding in Baozun Inc. The sale prices were between $12.45 and $20.56, with an estimated average price of $16.33.

Sold Out: PROSHARES TRUST (SQQQ)

Intellectus Partners, LLC sold out a holding in PROSHARES TRUST. The sale prices were between $28.45 and $45, with an estimated average price of $33.77.

Sold Out: The Hershey Co (HSY)

Intellectus Partners, LLC sold out a holding in The Hershey Co. The sale prices were between $171.56 and $193.47, with an estimated average price of $181.34.

Sold Out: Union Pacific Corp (UNP)

Intellectus Partners, LLC sold out a holding in Union Pacific Corp. The sale prices were between $205.51 and $251.93, with an estimated average price of $237.68.

Sold Out: Procter & Gamble Co (PG)

Intellectus Partners, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $138.79 and $164.19, with an estimated average price of $148.79.

Sold Out: Bloom Energy Corp (BE)

Intellectus Partners, LLC sold out a holding in Bloom Energy Corp. The sale prices were between $16.91 and $35.56, with an estimated average price of $25.39.



Here is the complete portfolio of Intellectus Partners, LLC. Also check out:

1. Intellectus Partners, LLC's Undervalued Stocks
2. Intellectus Partners, LLC's Top Growth Companies, and
3. Intellectus Partners, LLC's High Yield stocks
4. Stocks that Intellectus Partners, LLC keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

Request A Demo

Learn more about GuruFocus' key features, including All-In-One Screener, backtesting, 30-year financial, stock summary page, guru trades, insider trades, excel Add-in, google sheets and much more.

GuruFocus Screeners

Related Articles