$96.6 Million is the total value of Vantis Investment Advisers L.P.'s 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TALK | Exit | TALKSPACE INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -30,600 | -100.0% | -1.35% | – | |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,410 | -100.0% | -1.67% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,600 | -100.0% | -3.39% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,300 | -100.0% | -3.50% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -33,100 | -100.0% | -3.57% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -203,000 | -100.0% | -3.84% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -174,500 | -100.0% | -3.86% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -34,600 | -100.0% | -4.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -280,500 | -100.0% | -4.04% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -23,800 | -100.0% | -4.18% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,700 | -100.0% | -6.14% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -107,000 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 14 | Q4 2021 | 33.8% |
GOLDMAN SACHS GROUP INC | 12 | Q4 2021 | 23.9% |
PROGRESSIVE CORP OHIO | 12 | Q4 2019 | 34.4% |
PARKER HANNIFIN CORP | 11 | Q1 2021 | 21.9% |
CATERPILLAR INC DEL | 8 | Q4 2021 | 9.5% |
BARRICK GOLD CORPORATION | 8 | Q3 2021 | 10.3% |
JPMORGAN CHASE & CO | 7 | Q2 2018 | 53.9% |
STARBUCKS CORP | 7 | Q3 2021 | 12.5% |
AVANTOR INC | 7 | Q4 2021 | 5.9% |
ULTA BEAUTY INC | 7 | Q3 2021 | 6.9% |
View Vantis Investment Advisers L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-09 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-12 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-09 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-12 |
13F-HR | 2019-11-12 |
View Vantis Investment Advisers L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.