Get Premium to unlock powerful stock data

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

Author's Avatar
Feb 15, 2022
Article's Main Image
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.



Here is the complete portfolio of WESTPORT ASSET MANAGEMENT INC. Also check out:

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

GuruFocus Screeners

Related Articles