- New Purchases: COTY, HLF,
- Reduced Positions: AABA,
- Sold Out: GOOG, GOOGL, AMZN, NHF, AAPL, FB, SPY, NFLX,
For the details of Ursa Fund Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ursa+fund+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Ursa Fund Management, LLC- Altaba Inc (AABA) - 5,700,000 shares, 35.48% of the total portfolio.
- Altaba Inc (AABA) - 3,263,600 shares, 20.32% of the total portfolio.
- Altaba Inc (AABA) - 3,210,600 shares, 19.99% of the total portfolio. Shares reduced by 42.17%
- Alibaba Group Holding Ltd (BABA) - 1,239,800 shares, 19.00% of the total portfolio.
- Coty Inc (COTY) - 2,250,000 shares, 2.17% of the total portfolio.
Ursa Fund Management, LLC initiated holding in Coty Inc. The purchase prices were between $6.56 and $11.5, with an estimated average price of $9.41. The stock is now traded at around $12.09. The impact to a portfolio due to this purchase was 1.33%. The holding were 1,375,000 shares as of .
New Purchase: Herbalife Nutrition Ltd (HLF)Ursa Fund Management, LLC initiated holding in Herbalife Nutrition Ltd. The purchase prices were between $52.95 and $61.47, with an estimated average price of $57.48. The stock is now traded at around $46.18. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,000 shares as of .
Sold Out: Alphabet Inc (GOOG)Ursa Fund Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29.
Sold Out: Alphabet Inc (GOOGL)Ursa Fund Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35.
Sold Out: Amazon.com Inc (AMZN)Ursa Fund Management, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42.
Sold Out: NexPoint Credit Strategies Fund (NHF)Ursa Fund Management, LLC sold out a holding in NexPoint Credit Strategies Fund. The sale prices were between $19.93 and $21.97, with an estimated average price of $21.52.
Sold Out: Apple Inc (AAPL)Ursa Fund Management, LLC sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
Sold Out: Facebook Inc (FB)Ursa Fund Management, LLC sold out a holding in Facebook Inc. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51.
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