- New Purchases: RP, GLUU, WIFI, CLGX, ALXN, PS, SJR, TPCO, OZON, TLRY, TLRY, XEL, MCFE, PCG, NEE, ENPH, IDA, SUMO, RXT, MAG, ENIA, 5220, SEDG, ROBO, AVA, INTZ, DOOO, HE, RUN, ARRY, CZR, ACA, PING, FSLR, JKS, AZRE, ENTG, QLYS, RDWR, PENN, PAC, ASR, TPIC, ROCK, OSPN, GH, FCEL, RIDE,
- Added Positions: VAR, WORK, XLNX,
- Sold Out: AZN, PXD, DVN, CGEN, CSIQ, DQ, REGI, NOVA, AY, ORA,
For the details of Samson Rock Capital LLP's stock buys and sells, go to https://www.gurufocus.com/guru/samson+rock+capital+llp/current-portfolio/portfolio
These are the top 5 holdings of Samson Rock Capital LLP- Varian Medical Systems Inc (VAR) - 670,000 shares, 29.66% of the total portfolio. Shares added by 58.58%
- RealPage Inc (RP) - 678,141 shares, 14.83% of the total portfolio. New Position
- Slack Technologies Inc (WORK) - 1,177,330 shares, 11.99% of the total portfolio. Shares added by 80.87%
- Xilinx Inc (XLNX) - 350,000 shares, 10.87% of the total portfolio. Shares added by 16.67%
- Glu Mobile Inc (GLUU) - 1,601,056 shares, 5.01% of the total portfolio. New Position
Samson Rock Capital LLP initiated holding in RealPage Inc. The purchase prices were between $85.4 and $87.45, with an estimated average price of $86.92. The stock is now traded at around $88.720000. The impact to a portfolio due to this purchase was 14.83%. The holding were 678,141 shares as of 2021-03-31.
New Purchase: Glu Mobile Inc (GLUU)Samson Rock Capital LLP initiated holding in Glu Mobile Inc. The purchase prices were between $8.64 and $12.81, with an estimated average price of $11.17. The stock is now traded at around $12.500000. The impact to a portfolio due to this purchase was 5.01%. The holding were 1,601,056 shares as of 2021-03-31.
New Purchase: Boingo Wireless Inc (WIFI)Samson Rock Capital LLP initiated holding in Boingo Wireless Inc. The purchase prices were between $11.4 and $14.26, with an estimated average price of $13.03. The stock is now traded at around $13.950000. The impact to a portfolio due to this purchase was 4.83%. The holding were 1,369,091 shares as of 2021-03-31.
New Purchase: CoreLogic Inc (CLGX)Samson Rock Capital LLP initiated holding in CoreLogic Inc. The purchase prices were between $74.32 and $89.92, with an estimated average price of $79.75. The stock is now traded at around $79.730000. The impact to a portfolio due to this purchase was 3.91%. The holding were 196,900 shares as of 2021-03-31.
New Purchase: Alexion Pharmaceuticals Inc (ALXN)Samson Rock Capital LLP initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $148.19 and $161.75, with an estimated average price of $154.75. The stock is now traded at around $168.490000. The impact to a portfolio due to this purchase was 3.83%. The holding were 100,000 shares as of 2021-03-31.
New Purchase: Pluralsight Inc (PS)Samson Rock Capital LLP initiated holding in Pluralsight Inc. The purchase prices were between $20.52 and $22.38, with an estimated average price of $21.44. The stock is now traded at around $22.450000. The impact to a portfolio due to this purchase was 3.73%. The holding were 665,060 shares as of 2021-03-31.
Added: Varian Medical Systems Inc (VAR)Samson Rock Capital LLP added to a holding in Varian Medical Systems Inc by 58.58%. The purchase prices were between $175.13 and $176.93, with an estimated average price of $175.95. The stock is now traded at around $177.070000. The impact to a portfolio due to this purchase was 10.96%. The holding were 670,000 shares as of 2021-03-31.
Added: Slack Technologies Inc (WORK)Samson Rock Capital LLP added to a holding in Slack Technologies Inc by 80.87%. The purchase prices were between $39.95 and $44.28, with an estimated average price of $41.86. The stock is now traded at around $41.300000. The impact to a portfolio due to this purchase was 5.36%. The holding were 1,177,330 shares as of 2021-03-31.
Sold Out: AstraZeneca PLC (AZN)Samson Rock Capital LLP sold out a holding in AstraZeneca PLC. The sale prices were between $47.16 and $54.44, with an estimated average price of $50.29.
Sold Out: Pioneer Natural Resources Co (PXD)Samson Rock Capital LLP sold out a holding in Pioneer Natural Resources Co. The sale prices were between $113.48 and $169.27, with an estimated average price of $141.84.
Sold Out: Devon Energy Corp (DVN)Samson Rock Capital LLP sold out a holding in Devon Energy Corp. The sale prices were between $16.13 and $25.61, with an estimated average price of $20.57.
Sold Out: Compugen Ltd (CGEN)Samson Rock Capital LLP sold out a holding in Compugen Ltd. The sale prices were between $7.67 and $13.77, with an estimated average price of $11.12.
Sold Out: Canadian Solar Inc (CSIQ)Samson Rock Capital LLP sold out a holding in Canadian Solar Inc. The sale prices were between $39.61 and $64.15, with an estimated average price of $51.89.
Sold Out: Daqo New Energy Corp (DQ)Samson Rock Capital LLP sold out a holding in Daqo New Energy Corp. The sale prices were between $62.16 and $124.13, with an estimated average price of $92.2.
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