- New Purchases: NVDA, ORCL, LGF.A, NPTN, NFLX, AVGO, BB, CSFL, TSG, RPD, UFPI, LRCX, CRM, NANO, PANW, PFPT, CSCO, BILI, MSFT, SNAP,
- Added Positions: VIAB, AXS, AL, SYNH, NCR, INT, GEO, ACIW, CARS, SABR, AIR, CLGX, WGO, AMCX, PGTI, ARGO, VRTS, MSGN, BWB, EEFT, MYGN, OI, ACM, HOMB, OZK, WOR, CBTX, ISBC, THRM, CRUS, MBUU, FCFS, JELD, TCF, SSP, SEDG, ICLR, COHR, MIK, GCAP, SPWH, DFIN, AN, CATM, WCC, AEIS, KRNY, VBTX, MKSI, NRIM, CMCSA, CISN, HSKA, SWM,
- Reduced Positions: NOVT, STRL, CBS, IIIV, LNTH, NVEE, NWPX, DXPE, IPHI, UPLD, DCO, HNGR, LITE, CRAI, GPX, BMTC, FSS, CARB, EFSC, HURC, ICHR, PHX, PSDO, CMCO, HSTM, PNFP, PACW, AIMC, NEO, NGS, COLB, RNST, AZZ, ASGN, BANR, OCFC, HFWA, MRTN, RTEC, OSBC, USPH, CAMP, STL, KAI, FFIC, EXPO, KNX, ATRC, FISI, SP, CBM, WSFS, BABA, LDL, RES, NTES, SUPN, GOOGL, VZ, FB, ODFL, WMK, PDFS, MOV, GTT, MCHP, ACLS, MIME, HXL,
- Sold Out: EA, SYNA, COHU, AMD, DISCA, IIIN, NCOM, XLE, WFC, RF, JPM, CMA, BAC, BIDU, PRO, GOOG, ARRS, SINA, SWKS, AVY, ZAYO, EPAM, TCBK, TEN, NAVG, BHLB, TXRH, PTEN, MATW, LFUS, CMD, APAM, SFM, EHC, HCSG, NTB, BUSE,
For the details of AlphaOne Investment Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphaone+investment+services%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of AlphaOne Investment Services, LLC- Facebook Inc (FB) - 46,182 shares, 6.94% of the total portfolio. Shares reduced by 1.61%
- The Walt Disney Co (DIS) - 61,880 shares, 6.72% of the total portfolio. Shares reduced by 0.06%
- Lumentum Holdings Inc (LITE) - 114,269 shares, 4.75% of the total portfolio. Shares reduced by 14.18%
- Facebook Inc (FB) - 30,000 shares, 4.51% of the total portfolio.
- Alphabet Inc (GOOGL) - 2,338 shares, 1.97% of the total portfolio. Shares reduced by 5.61%
AlphaOne Investment Services, LLC initiated holding in NVIDIA Corp. The purchase prices were between $133.78 and $192.1, with an estimated average price of $165.75. The stock is now traded at around $171.23. The impact to a portfolio due to this purchase was 1.89%. The holding were 14,820 shares as of .
New Purchase: Oracle Corp (ORCL)AlphaOne Investment Services, LLC initiated holding in Oracle Corp. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $53.25. The impact to a portfolio due to this purchase was 1.79%. The holding were 40,350 shares as of .
New Purchase: Lions Gate Entertainment Corp (LGF.A)AlphaOne Investment Services, LLC initiated holding in Lions Gate Entertainment Corp. The purchase prices were between $11.61 and $17.09, with an estimated average price of $14.41. The stock is now traded at around $10.72. The impact to a portfolio due to this purchase was 1.69%. The holding were 177,800 shares as of .
New Purchase: NeoPhotonics Corp (NPTN)AlphaOne Investment Services, LLC initiated holding in NeoPhotonics Corp. The purchase prices were between $3.56 and $6.9, with an estimated average price of $5.27. The stock is now traded at around $6.30. The impact to a portfolio due to this purchase was 1.51%. The holding were 463,300 shares as of .
New Purchase: Netflix Inc (NFLX)AlphaOne Investment Services, LLC initiated holding in Netflix Inc. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $297.81. The impact to a portfolio due to this purchase was 1.44%. The holding were 5,040 shares as of .
New Purchase: Broadcom Inc (AVGO)AlphaOne Investment Services, LLC initiated holding in Broadcom Inc. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $287.50. The impact to a portfolio due to this purchase was 1.04%. The holding were 4,660 shares as of .
Added: Viacom Inc (VIAB)AlphaOne Investment Services, LLC added to a holding in Viacom Inc by 39.56%. The purchase prices were between $27.75 and $30.8, with an estimated average price of $29.23. The stock is now traded at around $26.23. The impact to a portfolio due to this purchase was 0.41%. The holding were 62,800 shares as of .
Added: Axis Capital Holdings Ltd (AXS)AlphaOne Investment Services, LLC added to a holding in Axis Capital Holdings Ltd by 457.42%. The purchase prices were between $54.94 and $60.59, with an estimated average price of $58.18. The stock is now traded at around $65.17. The impact to a portfolio due to this purchase was 0.39%. The holding were 10,223 shares as of .
Added: Air Lease Corp (AL)AlphaOne Investment Services, LLC added to a holding in Air Lease Corp by 457.42%. The purchase prices were between $35.42 and $41.34, with an estimated average price of $38.11. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.36%. The holding were 13,746 shares as of .
Added: Syneos Health Inc (SYNH)AlphaOne Investment Services, LLC added to a holding in Syneos Health Inc by 544.53%. The purchase prices were between $40.81 and $52.42, with an estimated average price of $46.49. The stock is now traded at around $51.99. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,248 shares as of .
Added: NCR Corp (NCR)AlphaOne Investment Services, LLC added to a holding in NCR Corp by 453.94%. The purchase prices were between $28.26 and $32.74, with an estimated average price of $30.31. The stock is now traded at around $31.10. The impact to a portfolio due to this purchase was 0.34%. The holding were 17,150 shares as of .
Added: World Fuel Services Corp (INT)AlphaOne Investment Services, LLC added to a holding in World Fuel Services Corp by 348.55%. The purchase prices were between $28.82 and $35.96, with an estimated average price of $31.34. The stock is now traded at around $39.47. The impact to a portfolio due to this purchase was 0.33%. The holding were 14,892 shares as of .
Sold Out: Electronic Arts Inc (EA)AlphaOne Investment Services, LLC sold out a holding in Electronic Arts Inc. The sale prices were between $90.42 and $102.67, with an estimated average price of $95.19.
Sold Out: Synaptics Inc (SYNA)AlphaOne Investment Services, LLC sold out a holding in Synaptics Inc. The sale prices were between $26.45 and $39.86, with an estimated average price of $32.63.
Sold Out: Cohu Inc (COHU)AlphaOne Investment Services, LLC sold out a holding in Cohu Inc. The sale prices were between $14.44 and $19.21, with an estimated average price of $15.52.
Sold Out: Advanced Micro Devices Inc (AMD)AlphaOne Investment Services, LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $26.24 and $33.23, with an estimated average price of $28.48.
Sold Out: Discovery Inc (DISCA)AlphaOne Investment Services, LLC sold out a holding in Discovery Inc. The sale prices were between $27.13 and $31.63, with an estimated average price of $29.05.
Sold Out: Insteel Industries Inc (IIIN)AlphaOne Investment Services, LLC sold out a holding in Insteel Industries Inc. The sale prices were between $17.66 and $22.47, with an estimated average price of $20.03.
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