First Wilshire Securities Management Inc Buys Ribbon Communications Inc, Lottery.com Inc, Crawford, Sells Trident Acquisitions Corp, Trident Acquisitions Corp, Trident Acquisitions Corp

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Feb 16, 2022
Pasadena, CA, based Investment company First Wilshire Securities Management Inc (Current Portfolio) buys Ribbon Communications Inc, Lottery.com Inc, Crawford, Liberty SiriusXM Group, SenesTech Inc, sells Trident Acquisitions Corp, Trident Acquisitions Corp, Trident Acquisitions Corp, WisdomTree Mortgage Plus Bond Fund, iShares 1-3 Year Treasury Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, First Wilshire Securities Management Inc. As of 2021Q4, First Wilshire Securities Management Inc owns 86 stocks with a total value of $321 million. These are the details of the buys and sells.

For the details of FIRST WILSHIRE SECURITIES MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/first+wilshire+securities+management+inc/current-portfolio/portfolio

These are the top 5 holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC
  1. Liberty Global PLC (LBTYK) - 1,797,989 shares, 15.75% of the total portfolio. Shares reduced by 1.54%
  2. Vistra Corp (VST) - 1,411,699 shares, 10.02% of the total portfolio. Shares reduced by 4.46%
  3. Jefferies Financial Group Inc (JEF) - 708,949 shares, 8.58% of the total portfolio. Shares reduced by 1.73%
  4. Silicom Ltd (SILC) - 488,428 shares, 7.86% of the total portfolio. Shares reduced by 1.6%
  5. EZCORP Inc (EZPW) - 2,671,691 shares, 6.14% of the total portfolio. Shares reduced by 1.58%
New Purchase: Ribbon Communications Inc (RBBN)

First Wilshire Securities Management Inc initiated holding in Ribbon Communications Inc. The purchase prices were between $5.23 and $6.35, with an estimated average price of $5.93. The stock is now traded at around $4.450000. The impact to a portfolio due to this purchase was 0.81%. The holding were 431,916 shares as of 2021-12-31.

New Purchase: Lottery.com Inc (LTRY)

First Wilshire Securities Management Inc initiated holding in Lottery.com Inc. The purchase prices were between $0 and $15.7, with an estimated average price of $8.28. The stock is now traded at around $3.730000. The impact to a portfolio due to this purchase was 0.25%. The holding were 127,272 shares as of 2021-12-31.

New Purchase: Liberty SiriusXM Group (LSXMK)

First Wilshire Securities Management Inc initiated holding in Liberty SiriusXM Group. The purchase prices were between $47.02 and $55.6, with an estimated average price of $50.12. The stock is now traded at around $52.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,245 shares as of 2021-12-31.

New Purchase: SenesTech Inc (SNES)

First Wilshire Securities Management Inc initiated holding in SenesTech Inc. The purchase prices were between $0.94 and $1.65, with an estimated average price of $1.33. The stock is now traded at around $0.840900. The impact to a portfolio due to this purchase was 0.08%. The holding were 259,820 shares as of 2021-12-31.

New Purchase: Moderna Inc (MRNA)

First Wilshire Securities Management Inc initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $151.380000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,071 shares as of 2021-12-31.

Added: Crawford & Co (CRD.B)

First Wilshire Securities Management Inc added to a holding in Crawford & Co by 30.15%. The purchase prices were between $7.22 and $8.99, with an estimated average price of $7.99. The stock is now traded at around $7.702600. The impact to a portfolio due to this purchase was 0.17%. The holding were 316,229 shares as of 2021-12-31.

Sold Out: Trident Acquisitions Corp (TDAC)

First Wilshire Securities Management Inc sold out a holding in Trident Acquisitions Corp. The sale prices were between $11.22 and $14.75, with an estimated average price of $12.24.

Sold Out: Trident Acquisitions Corp (TDACU)

First Wilshire Securities Management Inc sold out a holding in Trident Acquisitions Corp. The sale prices were between $13.82 and $18.91, with an estimated average price of $15.34.

Sold Out: Trident Acquisitions Corp (TDACU)

First Wilshire Securities Management Inc sold out a holding in Trident Acquisitions Corp. The sale prices were between $13.82 and $18.91, with an estimated average price of $15.34.

Sold Out: WisdomTree Mortgage Plus Bond Fund (MTGP)

First Wilshire Securities Management Inc sold out a holding in WisdomTree Mortgage Plus Bond Fund. The sale prices were between $50.06 and $50.68, with an estimated average price of $50.32.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

First Wilshire Securities Management Inc sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $85.47 and $86.04, with an estimated average price of $85.7.



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