Westport Asset Management Inc Buys Cerence Inc, Canadian Pacific Railway, Cognyte Software, Sells , Kyndryl Holdings Inc

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Feb 15, 2022
Westport, CT, based Investment company Westport Asset Management Inc (Current Portfolio) buys Cerence Inc, Canadian Pacific Railway, Cognyte Software, Cognyte Software, sells , Kyndryl Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Westport Asset Management Inc. As of 2021Q4, Westport Asset Management Inc owns 75 stocks with a total value of $220 million. These are the details of the buys and sells.

For the details of WESTPORT ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/westport+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of WESTPORT ASSET MANAGEMENT INC
  1. Synopsys Inc (SNPS) - 59,000 shares, 9.86% of the total portfolio.
  2. Zebra Technologies Corp (ZBRA) - 34,335 shares, 9.27% of the total portfolio.
  3. Willis Towers Watson PLC (WTW) - 69,234 shares, 7.46% of the total portfolio.
  4. IPG Photonics Corp (IPGP) - 77,500 shares, 6.05% of the total portfolio.
  5. Rogers Corp (ROG) - 47,356 shares, 5.86% of the total portfolio.
New Purchase: Cerence Inc (CRNC)

Westport Asset Management Inc initiated holding in Cerence Inc. The purchase prices were between $69.2 and $112.96, with an estimated average price of $87.86. The stock is now traded at around $43.230000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,000 shares as of 2021-12-31.

New Purchase: Canadian Pacific Railway Ltd (CP)

Westport Asset Management Inc initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.690000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,884 shares as of 2021-12-31.

Added: Cognyte Software Ltd (CGNT)

Westport Asset Management Inc added to a holding in Cognyte Software Ltd by 28.57%. The purchase prices were between $14.86 and $22.68, with an estimated average price of $20.13. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,500 shares as of 2021-12-31.

Added: Cognyte Software Ltd (CGNT)

Westport Asset Management Inc added to a holding in Cognyte Software Ltd by 28.57%. The purchase prices were between $14.86 and $22.68, with an estimated average price of $20.13. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,500 shares as of 2021-12-31.

Sold Out: (KSU)

Westport Asset Management Inc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Kyndryl Holdings Inc (KD)

Westport Asset Management Inc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



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