Yale University Buys Antero Resources Corp, iShares MSCI Japan ETF, Flywire Corp, Sells EQT Corp, S&P 500 ETF TRUST ETF, Vanguard FTSE Europe ETF

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Feb 14, 2022
New Haven, CT, based Investment company Yale University (Current Portfolio) buys Antero Resources Corp, iShares MSCI Japan ETF, Flywire Corp, DocuSign Inc, IsoPlexis Corp, sells EQT Corp, S&P 500 ETF TRUST ETF, Vanguard FTSE Europe ETF, PubMatic Inc, Amplitude Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Yale University. As of 2021Q4, Yale University owns 12 stocks with a total value of $530 million. These are the details of the buys and sells.

For the details of Yale University's stock buys and sells, go to https://www.gurufocus.com/guru/yale+university/current-portfolio/portfolio

These are the top 5 holdings of Yale University
  1. Vanguard FTSE Emerging Markets ETF (VWO) - 7,333,456 shares, 68.41% of the total portfolio. Shares reduced by 19.15%
  2. EQT Corp (EQT) - 3,215,436 shares, 13.23% of the total portfolio. Shares reduced by 74.99%
  3. Antero Resources Corp (AR) - 2,341,393 shares, 7.73% of the total portfolio. New Position
  4. Vanguard FTSE Europe ETF (VGK) - 358,100 shares, 4.61% of the total portfolio. Shares reduced by 47.51%
  5. iShares MSCI Japan ETF (EWJ) - 143,000 shares, 1.81% of the total portfolio. New Position
New Purchase: Antero Resources Corp (AR)

Yale University initiated holding in Antero Resources Corp. The purchase prices were between $15.83 and $21.43, with an estimated average price of $18.93. The stock is now traded at around $20.140000. The impact to a portfolio due to this purchase was 7.73%. The holding were 2,341,393 shares as of 2021-12-31.

New Purchase: iShares MSCI Japan ETF (EWJ)

Yale University initiated holding in iShares MSCI Japan ETF. The purchase prices were between $65.12 and $69.45, with an estimated average price of $67.62. The stock is now traded at around $63.960000. The impact to a portfolio due to this purchase was 1.81%. The holding were 143,000 shares as of 2021-12-31.

New Purchase: Flywire Corp (FLYW)

Yale University initiated holding in Flywire Corp. The purchase prices were between $33.07 and $53.96, with an estimated average price of $42.61. The stock is now traded at around $29.110000. The impact to a portfolio due to this purchase was 1.18%. The holding were 164,151 shares as of 2021-12-31.

New Purchase: DocuSign Inc (DOCU)

Yale University initiated holding in DocuSign Inc. The purchase prices were between $135.09 and $284.11, with an estimated average price of $226.68. The stock is now traded at around $120.780000. The impact to a portfolio due to this purchase was 1.08%. The holding were 37,527 shares as of 2021-12-31.

New Purchase: IsoPlexis Corp (ISO)

Yale University initiated holding in IsoPlexis Corp. The purchase prices were between $4.9 and $15.7, with an estimated average price of $11.07. The stock is now traded at around $5.990000. The impact to a portfolio due to this purchase was 0.16%. The holding were 93,558 shares as of 2021-12-31.

Sold Out: PubMatic Inc (PUBM)

Yale University sold out a holding in PubMatic Inc. The sale prices were between $22.61 and $39.93, with an estimated average price of $32.84.

Sold Out: Amplitude Inc (AMPL)

Yale University sold out a holding in Amplitude Inc. The sale prices were between $49.12 and $84.8, with an estimated average price of $63.17.

Sold Out: Stitch Fix Inc (SFIX)

Yale University sold out a holding in Stitch Fix Inc. The sale prices were between $17.94 and $38.19, with an estimated average price of $28.31.

Sold Out: Warby Parker Inc (WRBY)

Yale University sold out a holding in Warby Parker Inc. The sale prices were between $43.15 and $59.5, with an estimated average price of $51.94.

Sold Out: Illumina Inc (ILMN)

Yale University sold out a holding in Illumina Inc. The sale prices were between $347.28 and $421.83, with an estimated average price of $388.94.



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