- New Purchases: MX, GSKY, ARNA, CSPR, HBMD, PAE, GWB, FRTA, CONE, MCFE, PTOC, CPLG, MIME, ROG, RRD, FARM,
- Added Positions: XLNX, NUAN, INFO, QRTEA, MRLN, VNE, FOE, NFH, ARCO,
- Reduced Positions: TGNA, MNR, EQIX, NXPI, MSGE, MCD, ATUS, MCS,
- Sold Out: STMP, GBL, PPD, TRIL, XLRN, SCR, SOLY, SIC, CLDR, KSU, JOBS, CSOD, HRC, RIVE, CAI, SC, GLD, QADA, INOV, IEC, KDMN, PMBC, GPX, MDLA, CADE, CADE, PTOCU, PH, CIT, SLCT, SPWH, ESXB,
For the details of S. MUOIO & CO. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/s.+muoio+%26+co.+llc/current-portfolio/portfolio
These are the top 5 holdings of S. MUOIO & CO. LLC- S&P 500 ETF TRUST ETF (SPY) - 275,000 shares, 52.27% of the total portfolio.
- MagnaChip Semiconductor Corp (MX) - 450,000 shares, 3.78% of the total portfolio.
- Tegna Inc (TGNA) - 337,400 shares, 2.51% of the total portfolio.
- ViacomCBS Inc (VIAC) - 200,000 shares, 2.42% of the total portfolio.
- Nuance Communications Inc (NUAN) - 88,000 shares, 1.95% of the total portfolio. Shares added by 39.68%
S. Muoio & Co. Llc initiated holding in MagnaChip Semiconductor Corp. The purchase prices were between $17.11 and $20.97, with an estimated average price of $18.51. The stock is now traded at around $18.670000. The impact to a portfolio due to this purchase was 0.84%. The holding were 99,520 shares as of 2021-12-31.
New Purchase: GreenSky Inc (GSKY)S. Muoio & Co. Llc initiated holding in GreenSky Inc. The purchase prices were between $10.97 and $12.54, with an estimated average price of $11.73. The stock is now traded at around $11.030000. The impact to a portfolio due to this purchase was 0.73%. The holding were 160,000 shares as of 2021-12-31.
New Purchase: Arena Pharmaceuticals Inc (ARNA)S. Muoio & Co. Llc initiated holding in Arena Pharmaceuticals Inc. The purchase prices were between $49.55 and $92.95, with an estimated average price of $66.26. The stock is now traded at around $94.000000. The impact to a portfolio due to this purchase was 0.63%. The holding were 17,000 shares as of 2021-12-31.
New Purchase: Casper Sleep Inc (CSPR)S. Muoio & Co. Llc initiated holding in Casper Sleep Inc. The purchase prices were between $3.19 and $6.7, with an estimated average price of $5.41. The stock is now traded at around $6.780000. The impact to a portfolio due to this purchase was 0.58%. The holding were 217,407 shares as of 2021-12-31.
New Purchase: Howard Bancorp Inc (HBMD)S. Muoio & Co. Llc initiated holding in Howard Bancorp Inc. The purchase prices were between $20.39 and $22.62, with an estimated average price of $21.42. The stock is now traded at around $23.300000. The impact to a portfolio due to this purchase was 0.44%. The holding were 50,000 shares as of 2021-12-31.
New Purchase: PAE Inc (PAE)S. Muoio & Co. Llc initiated holding in PAE Inc. The purchase prices were between $5.81 and $9.97, with an estimated average price of $9. The stock is now traded at around $10.040000. The impact to a portfolio due to this purchase was 0.4%. The holding were 100,302 shares as of 2021-12-31.
Added: Xilinx Inc (XLNX)S. Muoio & Co. Llc added to a holding in Xilinx Inc by 100.00%. The purchase prices were between $148.02 and $233.08, with an estimated average price of $198.72. The stock is now traded at around $216.550000. The impact to a portfolio due to this purchase was 0.85%. The holding were 20,000 shares as of 2021-12-31.
Added: Nuance Communications Inc (NUAN)S. Muoio & Co. Llc added to a holding in Nuance Communications Inc by 39.68%. The purchase prices were between $54.68 and $55.49, with an estimated average price of $55.16. The stock is now traded at around $55.430000. The impact to a portfolio due to this purchase was 0.55%. The holding were 88,000 shares as of 2021-12-31.
Added: IHS Markit Ltd (INFO)S. Muoio & Co. Llc added to a holding in IHS Markit Ltd by 90.91%. The purchase prices were between $114.5 and $134.57, with an estimated average price of $127.61. The stock is now traded at around $112.220000. The impact to a portfolio due to this purchase was 0.53%. The holding were 21,000 shares as of 2021-12-31.
Added: Qurate Retail Inc (QRTEA)S. Muoio & Co. Llc added to a holding in Qurate Retail Inc by 121.45%. The purchase prices were between $6.87 and $11.32, with an estimated average price of $8.98. The stock is now traded at around $7.080000. The impact to a portfolio due to this purchase was 0.47%. The holding were 279,115 shares as of 2021-12-31.
Added: Marlin Business Services Corp (MRLN)S. Muoio & Co. Llc added to a holding in Marlin Business Services Corp by 61.35%. The purchase prices were between $22.23 and $23.28, with an estimated average price of $22.82. The stock is now traded at around $23.490000. The impact to a portfolio due to this purchase was 0.32%. The holding were 91,105 shares as of 2021-12-31.
Added: Veoneer Inc (VNE)S. Muoio & Co. Llc added to a holding in Veoneer Inc by 196.33%. The purchase prices were between $34.71 and $36.19, with an estimated average price of $35.37. The stock is now traded at around $35.340000. The impact to a portfolio due to this purchase was 0.28%. The holding were 29,633 shares as of 2021-12-31.
Sold Out: (STMP)S. Muoio & Co. Llc sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.
Sold Out: GAMCO Investors Inc (GBL)S. Muoio & Co. Llc sold out a holding in GAMCO Investors Inc. The sale prices were between $23.78 and $28.83, with an estimated average price of $25.79.
Sold Out: (PPD)S. Muoio & Co. Llc sold out a holding in . The sale prices were between $46.82 and $47.41, with an estimated average price of $47.14.
Sold Out: (TRIL)S. Muoio & Co. Llc sold out a holding in . The sale prices were between $17.5 and $18.44, with an estimated average price of $17.85.
Sold Out: (XLRN)S. Muoio & Co. Llc sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
Sold Out: (SCR)S. Muoio & Co. Llc sold out a holding in . The sale prices were between $33.99 and $35.6, with an estimated average price of $34.92.
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