Sanders Morris Harris LLC
(Current Portfolio) Roth buys CH Acquisitions IV Company, Reservoir Media Inc., ARK Innovation ETF, Endeavor Group Holdings Inc., Endeavor Group Holdings Inc., Apple Inc., TripAdvisor Inc., Service Now Inc., Zillow Group Inc., ETFMG Prime Cyber Security ETF sells to. According to the most recent filings from the investment company, Sanders Morris Harris LLC, the 3 months ended 2021Q3. As of 2021Q3, Sanders Morris Harris LLC holds 309 stocks with a total value of $550 million. These are the details of buying and selling.- new purchase: ROCGU, RSVR, EDR, EDR, ROCR, SERA, FIGS, CBRL, HOG, SMED, LCAP, DNA, FYBR, MUDS, MUDS, MU, CNP, RIG, COIN, PMVC, ISLE, ISLE, LAUR, CENQU, STX, DKNG, RKLB, RDFI, OSTR, C, PUCK, IUSG, BSIG, UYG, ADEX, PTBD, FALN, BITE, BITE, BTI, YINN, NBST, CRKN, ASAX, TALO, ASTS, MCMJ, CANO, MACA, JCIC, VII, UNCY,
- Added posts: ARKK, FDX, T, AMZN, SPLK, TGT, ELAN, AVLR, ESGC, ALK, LUV, VYGG, APTO, CUE, BX, BABA, CVS, GOLD, BQ, LOGC, PLTR, TXMD, MARK, PGEN, GE, CSCO, AMD, UPS, TGP, NYCB, HRL, ANGL,
- Reduced posts: AAPL, NOW, HACK, IVV, F, MRK, MAIN, PFE, MO, LRCX, NET, TELA, HD, CSWC, EPD, SGMA, JNJ, PEP, XOM, LIN, BHK, GM, VGT, VUG, SHV, SPY, USB, MCD, CAT, AXP,
- sold: Trip, Z, Coupe, Pen, SV, BFM, ALXN, AZN, NAD, NEA, MP, VTN, BFZ, PHG, CRI, ALTR, FUBO, GBT, NRK, NVTA, VIAC, BOND,
For details on buying and selling of Sanders Morris Harris LLC stock, visit https://www.gurufocus.com/guru/sanders+morris+harris+llc/current-portfolio/portfolio.
These are the Top 5 Holdings of Sanders Morris Harris LLC
- PowerShares QQQ Trust Ser 1 (QQQ) – 157,584 shares, 10.26% of the total portfolio. Shares rose 0.24%
- Blackstone Inc. (BX) – 363,288 shares, 7.69% of the total portfolio. Shares rose 1.28%
- Vy Global Growth (VYGG) – 2,458,382 shares, 4.39% of the total portfolio. Shares up 4.55%
- Capital Southwest Corp (CSWC) – 744,804 shares, 3.41% of the total portfolio. Shares fall 1.06%
- Apple Inc. (AAPL) – 123,568 shares, 3.21% of the total portfolio. Shares fall 28.84%
New Purchase: Roth CH Acquisition IV Company (ROCGU)
Sanders Morris Harris LLC Roth began holding in CH Acquisition IV Company. Purchase prices ranged between $9.98 and $10.11, with an estimated average price of $10.05. The stock is now trading at around $10.100000. The impact on the portfolio due to this purchase was 2.63%. The holding as of 2021-09-30 was 1,431,732 shares.
New Purchase: Reservoir Media Inc. (RSVR)
Sanders Morris Harris LLC Started holding in Reservoir Media Inc. Purchase prices ranged between $7.19 and $9.96, with an estimated average price of $8.36. The stock is now trading at around $8.870000. The impact on the portfolio due to this purchase was 1.94%. The holding as of 2021-09-30 was 1,171,800 shares.
New Purchase: Endeavor Group Holdings Inc. (EDR)
Sanders Morris Harris LLC Started holding in Endeavor Group Holdings Inc. Purchase prices ranged between $23.09 and $28.98, with an estimated average price of $25.77. The stock is now trading at around $24.920000. The impact on the portfolio due to this purchase was 1.31%. The holding as of 2021-09-30 was 251,907 shares.
New Purchase: Endeavor Group Holdings Inc. (EDR)
Sanders Morris Harris LLC Launched holding in Endeavor Group Holdings Inc. Purchase prices ranged between $23.09 and $28.98, with an estimated average price of $25.77. The stock is now trading at around $24.920000. The impact on the portfolio due to this purchase was 1.31%. The holding as of 2021-09-30 was 251,907 shares.
New Purchase: Roth CH Acquisition III Co (ROCR)
Sanders Morris Harris LLC Roth began holding in CH Acquisition III Company. Purchase prices ranged between $9.84 and $9.94, with an estimated average price of $9.89. The stock is now trading around $9.925800. The impact on the portfolio due to this purchase was 1.19%. The holding as of 2021-09-30 was 660,140 shares.
New Purchase: Sera Prognostics Inc. (SERA)
Sanders Morris Harris LLC Started holding in Cera Prognostics Inc. Purchase prices ranged between $7.9 and $13.04, with an estimated average price of $10.36. The stock is now trading at around $10.930000. The impact on the portfolio due to this purchase was 1.16%. The holding as of 2021-09-30 was 572,234 shares.
Added: ARK Innovation ETF (ARKK)
Sanders Morris Harris LLC Added to the stake of 152.69% in ARK Innovations ETF. Purchase prices ranged between $109.72 and $129.16, with an estimated average price of $120.38. The stock is now trading at around $111.740000. The impact on the portfolio due to this purchase was 1.83%. The holding as of 2021-09-30 was 150,501 shares.
Added: FedEx Corp (FDX)
Sanders Morris Harris LLC Added to a 792.16% stake in FedEx Corp. Purchase prices ranged between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now trading at around $221.320000. The impact on the portfolio due to this purchase was 1.03%. The holding as on 2021-09-30 was 28,549 shares.
Added: AT&T Inc. (T)
Sanders Morris Harris LLC Added to a 246.37% stake in AT&T Inc. Purchase prices ranged between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now trading at around $25.430000. The impact on the portfolio due to this purchase was 0.85%. The holding as of 2021-09-30 was 240,954 shares.
Added: Amazon.com Inc. (AMZN)
Sanders Morris Harris LLC Added to a 150.67% stake in Amazon.com Inc. Purchase prices ranged between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now trading at around $3247.330000. The impact on the portfolio due to this purchase was 0.81%. The holding as of 2021-09-30 was 2,241 shares.
Added: Splunk Inc. (SPLK)
Sanders Morris Harris LLC The stake in Splunk Inc. increased to 93.87%. Purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now trading at around $155.660000. The impact on the portfolio due to this purchase was 0.8%. The holding as of 2021-09-30 was 60,640 shares.
Added: Target Corp (TGT)
Sanders Morris Harris LLC Added to the stake of 396.86% in Target Corp. Purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now trading at around $230.240000. The impact on the portfolio due to this purchase was 0.52%. The holding as of 2021-09-30 was 15,507 shares.
Sold out to: TripAdvisor Inc (TRIP)
Sanders Morris Harris LLC TripAdvisor Inc. sold to a holding in The selling price ranged between $32.41 and $40.57, with an estimated average price of $35.9.
Sold to: Zillow Group Inc (Z)
Sanders Morris Harris LLC Sold to a holding in Zillow Group Inc. The selling price ranged between $85.66 and $120.6, with an estimated average price of $101.34.
Sold to: Coupa Software Inc. (Coupe)
Sanders Morris Harris LLC Coupa Software Inc. sold to a holding in The sale price ranged between $207.9 and $277.8, with an estimated average price of $235.75.
Sold to: Penn National Gaming Inc. (PENN)
Sanders Morris Harris LLC Sold to a holding in Penn National Gaming Inc. The selling price ranged between $65.08 and $84.84, with an estimated average price of $73.65.
Sold to: Spring Valley Acquisition Corp (SV)
Sanders Morris Harris LLC Sold to a holding in Spring Valley Acquisition Corp. The selling price ranged between $8.68 and $10.42, with an estimated average price of $9.76.
Sold to: Bright Horizons Family Solutions Inc. (BFAM)
Sanders Morris Harris LLC Sold to a holding in Bright Horizons Family Solutions Inc. The selling price ranged between $139.42 and $155.26, with an estimated average price of $146.8.
Here is the full portfolio of Sanders Morris Harris LLC. See also:
1. Undervalued Stocks of Sanders Morris Harris LLC
2. Top Growth Companies of Sanders Morris Harris LLC, and
3. High Yield Stocks of Sanders Morris Harris LLC
4. The Stock That Sanders Morris Harris LLC Keeps Buying
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