Investment company Rational Insider Buy VA (Current Portfolio) buys OppFi Inc, SoFi Technologies Inc, SoFi Technologies Inc, Okta Inc, Zoom Video Communications Inc, sells Peloton Interactive Inc, Intercontinental Exchange Inc, Bandwidth Inc, MarketAxess Holdings Inc, At Home Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rational Insider Buy VA. As of 2021Q3, Rational Insider Buy VA owns 29 stocks with a total value of $22 million. These are the details of the buys and sells.
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New Purchases: OPFI, SOFI, SOFI,
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Added Positions: OKTA, ZM, RNG,
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Reduced Positions: CRWD, GOOG, SQ, FVRR, FB, NOW, NFLX, DOCU, SEDG, PYPL, MELI, BILI, MA, XPEL, TDOC, ADBE, VEEV, MSFT, RGEN, JYNT, MIME, APPS, EVBG,
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Sold Out: PTON, ICE, BAND, MKTX, HOME, HGV, SFIX, CRNC, EXPO, WIX, EGHT, RDVT, PCTY,
For the details of Rational Insider Buy VA’s stock buys and sells,
go to https://www.gurufocus.com/guru/rational+insider+buy+va/current-portfolio/portfolio
These are the top 5 holdings of Rational Insider Buy VA
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Meta Platforms Inc (FB) – 6,435 shares, 9.84% of the total portfolio. Shares reduced by 4.74%
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OppFi Inc (OPFI) – 169,182 shares, 5.99% of the total portfolio. New Position
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DocuSign Inc (DOCU) – 4,665 shares, 5.41% of the total portfolio. Shares reduced by 4.7%
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Okta Inc (OKTA) – 4,580 shares, 4.90% of the total portfolio. Shares added by 51.16%
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ServiceNow Inc (NOW) – 1,740 shares, 4.88% of the total portfolio. Shares reduced by 10.08%
New Purchase: OppFi Inc (OPFI)
Rational Insider Buy VA initiated holding in OppFi Inc. The purchase prices were between $0 and $10.85, with an estimated average price of $8.25. The stock is now traded at around $4.850000. The impact to a portfolio due to this purchase was 5.99%. The holding were 169,182 shares as of 2021-09-30.
New Purchase: SoFi Technologies Inc (SOFI)
Rational Insider Buy VA initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $15.090000. The impact to a portfolio due to this purchase was 4.41%. The holding were 61,645 shares as of 2021-09-30.
New Purchase: SoFi Technologies Inc (SOFI)
Rational Insider Buy VA initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $15.090000. The impact to a portfolio due to this purchase was 4.41%. The holding were 61,645 shares as of 2021-09-30.
Added: Okta Inc (OKTA)
Rational Insider Buy VA added to a holding in Okta Inc by 51.16%. The purchase prices were between $228.93 and $271.75, with an estimated average price of $248.53. The stock is now traded at around $228.310000. The impact to a portfolio due to this purchase was 1.66%. The holding were 4,580 shares as of 2021-09-30.
Added: Zoom Video Communications Inc (ZM)
Rational Insider Buy VA added to a holding in Zoom Video Communications Inc by 46.54%. The purchase prices were between $257.41 and $401.12, with an estimated average price of $337.35. The stock is now traded at around $191.650000. The impact to a portfolio due to this purchase was 1.15%. The holding were 3,070 shares as of 2021-09-30.
Added: RingCentral Inc (RNG)
Rational Insider Buy VA added to a holding in RingCentral Inc by 22.26%. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $192.460000. The impact to a portfolio due to this purchase was 0.89%. The holding were 4,970 shares as of 2021-09-30.
Sold Out: Peloton Interactive Inc (PTON)
Rational Insider Buy VA sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.
Sold Out: Intercontinental Exchange Inc (ICE)
Rational Insider Buy VA sold out a holding in Intercontinental Exchange Inc. The sale prices were between $114.82 and $121.36, with an estimated average price of $118.73.
Sold Out: Bandwidth Inc (BAND)
Rational Insider Buy VA sold out a holding in Bandwidth Inc. The sale prices were between $87.85 and $140.5, with an estimated average price of $115.67.
Sold Out: MarketAxess Holdings Inc (MKTX)
Rational Insider Buy VA sold out a holding in MarketAxess Holdings Inc. The sale prices were between $417.22 and $492.13, with an estimated average price of $459.17.
Sold Out: At Home Group Inc (HOME)
Rational Insider Buy VA sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.
Sold Out: Hilton Grand Vacations Inc (HGV)
Rational Insider Buy VA sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $37.64 and $49.93, with an estimated average price of $42.36.
Reduced: Fiverr International Ltd (FVRR)
Rational Insider Buy VA reduced to a holding in Fiverr International Ltd by 51.54%. The sale prices were between $161.38 and $258.6, with an estimated average price of $201.76. The stock is now traded at around $117.270000. The impact to a portfolio due to this sale was -0.49%. Rational Insider Buy VA still held 504 shares as of 2021-09-30.
Reduced: Microsoft Corp (MSFT)
Rational Insider Buy VA reduced to a holding in Microsoft Corp by 66.67%. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $334.690000. The impact to a portfolio due to this sale was -0.06%. Rational Insider Buy VA still held 30 shares as of 2021-09-30.
Reduced: Repligen Corp (RGEN)
Rational Insider Buy VA reduced to a holding in Repligen Corp by 22.92%. The sale prices were between $194.77 and $324.21, with an estimated average price of $256.26. The stock is now traded at around $264.650000. The impact to a portfolio due to this sale was -0.04%. Rational Insider Buy VA still held 185 shares as of 2021-09-30.
Here is the complete portfolio of Rational Insider Buy VA. Also check out:
1. Rational Insider Buy VA’s Undervalued Stocks
2. Rational Insider Buy VA’s Top Growth Companies, and
3. Rational Insider Buy VA’s High Yield stocks
4. Stocks that Rational Insider Buy VA keeps buyingThis article first appeared on GuruFocus.
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