- New Purchases: SNMP, AFI,
- Added Positions: NUVA, CAKE, IVAC, JAZZ,
- Reduced Positions: HOPE, AQMS, SVFD, ^GSPTSE, ARDX, IMPX, EGY, AUTO, AKAM, GSAT, CIX, OR, GILT,
- Sold Out: BSQR, HUBS, ^MXX, LYFT, SNA, ^FTSE, ^BFX, BURL,
For the details of Wellesley Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/wellesley+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Wellesley Asset Management- Cheesecake Factory Inc (CAKE) - 61,353 shares, 12.99% of the total portfolio. Shares added by 6.56%
- Super Group (SGHC) Ltd (SGHC) - 28,305 shares, 12.41% of the total portfolio. New Position
- Jazz Pharmaceuticals PLC (JAZZ) - 52,559 shares, 12.38% of the total portfolio. Shares added by 1.34%
- NuVasive Inc (NUVA) - 53,634 shares, 12.15% of the total portfolio. Shares added by 34.05%
- Save Foods Inc (SVFD) - 46,130 shares, 9.40% of the total portfolio. Shares reduced by 8.64%
Wellesley Asset Management initiated holding in Evolve Transition Infrastructure LP. The purchase prices were between $0.56 and $1.34, with an estimated average price of $0.93. The stock is now traded at around $0.375200. The impact to a portfolio due to this purchase was 3.64%. The holding were 9,617 shares as of 2021-12-31.
New Purchase: Armstrong Flooring Inc (AFI)Wellesley Asset Management initiated holding in Armstrong Flooring Inc. The purchase prices were between $1.7 and $3.35, with an estimated average price of $2.39. The stock is now traded at around $1.420000. The impact to a portfolio due to this purchase was 2.02%. The holding were 5,495 shares as of 2021-12-31.
Added: NuVasive Inc (NUVA)Wellesley Asset Management added to a holding in NuVasive Inc by 34.05%. The purchase prices were between $47.19 and $60.17, with an estimated average price of $54.19. The stock is now traded at around $52.670000. The impact to a portfolio due to this purchase was 3.09%. The holding were 53,634 shares as of 2021-12-31.
Sold Out: BSQUARE Corp (BSQR)Wellesley Asset Management sold out a holding in BSQUARE Corp. The sale prices were between $1.64 and $2.43, with an estimated average price of $2.08.
Sold Out: HubSpot Inc (HUBS)Wellesley Asset Management sold out a holding in HubSpot Inc. The sale prices were between $633.79 and $852.08, with an estimated average price of $757.05.
Sold Out: (^MXX)Wellesley Asset Management sold out a holding in . The sale prices were between $49492.5 and $53272.4, with an estimated average price of $51551.3.
Sold Out: Lyft Inc (LYFT)Wellesley Asset Management sold out a holding in Lyft Inc. The sale prices were between $37.46 and $56.26, with an estimated average price of $46.58.
Sold Out: Snap-on Inc (SNA)Wellesley Asset Management sold out a holding in Snap-on Inc. The sale prices were between $202.03 and $228.02, with an estimated average price of $213.62.
Sold Out: (^FTSE)Wellesley Asset Management sold out a holding in . The sale prices were between $6995.9 and $7420.7, with an estimated average price of $7239.81.
Here is the complete portfolio of Wellesley Asset Management. Also check out:
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