- New Purchases: PXD, DUST, AUOTY, GTT, MDP, BLFS, FANG, BE, CBB, STXS,
- Added Positions: TAK, SCVL, CNQ, WUBA, ARCB, VMW, NUAN, DGAZ, PLT, KIM, BIDU, FB, MMYT, NCLH, USCR, FIZZ, MGNX, GTE, DAL,
- Reduced Positions: CE, LKQ, ARW, MGM, WLL, OAS, SUM, CDW, C, HBM, BIIB, ENTG, LEN, LBRT, NOMD, ATH, VVI, TBI, GOOG, NERV, TECK, BLDR, COF, IBP, ALCO, CI, CRH, CPST,
- Sold Out: SRPT, WLH, CNC, IAC, WRK, WLK,
For the details of GMT CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/gmt+capital+corp/current-portfolio/portfolio
These are the top 5 holdings of GMT CAPITAL CORP- Celanese Corp (CE) - 3,187,610 shares, 14.42% of the total portfolio. Shares reduced by 7.18%
- Entegris Inc (ENTG) - 6,378,680 shares, 11.10% of the total portfolio. Shares reduced by 4.19%
- Alphabet Inc (GOOG) - 180,590 shares, 8.14% of the total portfolio. Shares reduced by 1.77%
- Hudbay Minerals Inc (HBM) - 27,729,120 shares, 3.70% of the total portfolio. Shares reduced by 7.53%
- Gran Tierra Energy Inc (GTE) - 77,170,686 shares, 3.53% of the total portfolio. Shares added by 1.37%
Gmt Capital Corp initiated holding in Pioneer Natural Resources Co. The purchase prices were between $118.02 and $151.28, with an estimated average price of $132.37. The stock is now traded at around $129.90. The impact to a portfolio due to this purchase was 0.42%. The holding were 89,700 shares as of .
New Purchase: Direxion Daily Gold Miners Index Bear 3X Shares (DUST)Gmt Capital Corp initiated holding in Direxion Daily Gold Miners Index Bear 3X Shares. The purchase prices were between $5.66 and $12.55, with an estimated average price of $8.03. The stock is now traded at around $8.04. The impact to a portfolio due to this purchase was 0.27%. The holding were 900,400 shares as of .
New Purchase: GTT Communications Inc (GTT)Gmt Capital Corp initiated holding in GTT Communications Inc. The purchase prices were between $6.09 and $18.8, with an estimated average price of $11.33. The stock is now traded at around $5.45. The impact to a portfolio due to this purchase was 0.19%. The holding were 554,100 shares as of .
New Purchase: AU Optronics Corp (AUOTY)Gmt Capital Corp initiated holding in AU Optronics Corp. The purchase prices were between $2.2 and $2.97, with an estimated average price of $2.62. The stock is now traded at around $2.61. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,098,075 shares as of .
New Purchase: Meredith Corp (MDP)Gmt Capital Corp initiated holding in Meredith Corp. The purchase prices were between $33.68 and $56.5, with an estimated average price of $46.62. The stock is now traded at around $36.41. The impact to a portfolio due to this purchase was 0.18%. The holding were 132,832 shares as of .
New Purchase: BioLife Solutions Inc (BLFS)Gmt Capital Corp initiated holding in BioLife Solutions Inc. The purchase prices were between $15.7 and $20.98, with an estimated average price of $18.75. The stock is now traded at around $16.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 256,007 shares as of .
Added: Takeda Pharmaceutical Co Ltd (TAK)Gmt Capital Corp added to a holding in Takeda Pharmaceutical Co Ltd by 59.59%. The purchase prices were between $16.15 and $17.99, with an estimated average price of $17.29. The stock is now traded at around $20.37. The impact to a portfolio due to this purchase was 0.75%. The holding were 3,152,470 shares as of .
Added: Shoe Carnival Inc (SCVL)Gmt Capital Corp added to a holding in Shoe Carnival Inc by 237.27%. The purchase prices were between $22.03 and $33.25, with an estimated average price of $27.85. The stock is now traded at around $36.17. The impact to a portfolio due to this purchase was 0.63%. The holding were 741,983 shares as of .
Added: Canadian Natural Resources Ltd (CNQ)Gmt Capital Corp added to a holding in Canadian Natural Resources Ltd by 37.37%. The purchase prices were between $22.64 and $28.66, with an estimated average price of $25.31. The stock is now traded at around $28.08. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,295,132 shares as of .
Added: 58.com Inc (WUBA)Gmt Capital Corp added to a holding in 58.com Inc by 29.34%. The purchase prices were between $48.92 and $64.35, with an estimated average price of $55.46. The stock is now traded at around $61.28. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,197,850 shares as of .
Added: VMware Inc (VMW)Gmt Capital Corp added to a holding in VMware Inc by 85.44%. The purchase prices were between $130.56 and $181.87, with an estimated average price of $157.36. The stock is now traded at around $169.62. The impact to a portfolio due to this purchase was 0.35%. The holding were 137,130 shares as of .
Added: ArcBest Corp (ARCB)Gmt Capital Corp added to a holding in ArcBest Corp by 185.33%. The purchase prices were between $25.33 and $31.97, with an estimated average price of $28.78. The stock is now traded at around $28.95. The impact to a portfolio due to this purchase was 0.35%. The holding were 478,500 shares as of .
Sold Out: Sarepta Therapeutics Inc (SRPT)Gmt Capital Corp sold out a holding in Sarepta Therapeutics Inc. The sale prices were between $72.81 and $156.91, with an estimated average price of $118.18.
Sold Out: William Lyon Homes (WLH)Gmt Capital Corp sold out a holding in William Lyon Homes. The sale prices were between $16.78 and $20.73, with an estimated average price of $18.7.
Sold Out: Centene Corp (CNC)Gmt Capital Corp sold out a holding in Centene Corp. The sale prices were between $43.13 and $54.51, with an estimated average price of $48.71.
Sold Out: IAC/InterActiveCorp (IAC)Gmt Capital Corp sold out a holding in IAC/InterActiveCorp. The sale prices were between $217.97 and $260.66, with an estimated average price of $238.96.
Sold Out: WestRock Co (WRK)Gmt Capital Corp sold out a holding in WestRock Co. The sale prices were between $32.31 and $39.09, with an estimated average price of $35.73.
Sold Out: Westlake Chemical Corp (WLK)Gmt Capital Corp sold out a holding in Westlake Chemical Corp. The sale prices were between $56.1 and $69.99, with an estimated average price of $64.33.
Reduced: LKQ Corp (LKQ)Gmt Capital Corp reduced to a holding in LKQ Corp by 45.52%. The sale prices were between $24.59 and $32.74, with an estimated average price of $27.34. The stock is now traded at around $35.21. The impact to a portfolio due to this sale was -0.81%. Gmt Capital Corp still held 1,034,210 shares as of .
Reduced: Arrow Electronics Inc (ARW)Gmt Capital Corp reduced to a holding in Arrow Electronics Inc by 36.17%. The sale prices were between $66.04 and $77.36, with an estimated average price of $70.69. The stock is now traded at around $80.61. The impact to a portfolio due to this sale was -0.68%. Gmt Capital Corp still held 479,785 shares as of .
Reduced: MGM Resorts International (MGM)Gmt Capital Corp reduced to a holding in MGM Resorts International by 26.16%. The sale prices were between $27.09 and $30.55, with an estimated average price of $28.71. The stock is now traded at around $32.00. The impact to a portfolio due to this sale was -0.61%. Gmt Capital Corp still held 1,727,810 shares as of .
Reduced: Whiting Petroleum Corp (WLL)Gmt Capital Corp reduced to a holding in Whiting Petroleum Corp by 41.13%. The sale prices were between $6.27 and $18.56, with an estimated average price of $11.32. The stock is now traded at around $5.34. The impact to a portfolio due to this sale was -0.61%. Gmt Capital Corp still held 1,342,095 shares as of .
Reduced: Oasis Petroleum Inc (OAS)Gmt Capital Corp reduced to a holding in Oasis Petroleum Inc by 45%. The sale prices were between $2.65 and $5.62, with an estimated average price of $3.95. The stock is now traded at around $2.56. The impact to a portfolio due to this sale was -0.59%. Gmt Capital Corp still held 3,664,924 shares as of .
Reduced: Summit Materials Inc (SUM)Gmt Capital Corp reduced to a holding in Summit Materials Inc by 22.31%. The sale prices were between $18.01 and $22.85, with an estimated average price of $20.08. The stock is now traded at around $24.08. The impact to a portfolio due to this sale was -0.57%. Gmt Capital Corp still held 2,933,325 shares as of .
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