Telemetry Investments, LLC – GuruFocus.com

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Telemetry Investments, LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

152 West 36th Street NEW YORK, NY 10018-8765

According to the latest 13F report, the guru’s stock portfolio contained 177 stocks valued at a total of $78.00 million. Top holdings were SPKB (3.56%), SHLX (2.50%) and ATVI (2.47%).

According to data from GuruFocus, these were Telemetry Investments, LLC’s top five deals of the quarter.

Shell Midstream Partners LP

The guru established a new position worth 123,400 shares in NYSE:SHLX, giving the stock a 2.5% weighting in the equity portfolio. The shares traded at an average price of $15.45 during the quarter.

On 11/17/2022, Shell Midstream Partners LP traded at a price of $15.82 per share and a market capitalization of $6.22 billion. The stock has returned 39.62% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Shell Midstream Partners LP has a price/earnings ratio of 13.07, an EV/Ebitda ratio of 12.41 and a price/sales ratio of 12.71.

The GF price-to-value ratio is 1.40, giving the stock a GF value rank of 1.

Duke Realty Corp

The guru established a new position worth 24,461 shares in NYSE:DRE, giving the stock a 1.51% weighting in the equity portfolio. The shares traded at an average price of $58.56 during the quarter.

On 11/17/2022, Duke Realty Corp traded at a price of $48.2 per share and a market capitalization of $18.56 billion. The stock has returned -15.08% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Duke Realty Corp has a price/earnings ratio of 19.44, a price/book ratio of 2.94, a price/earnings/growth (PEG) ratio of 1.87, an EV/Ebitda ratio of 15.77 and a price-to-sales ratio of 16.85.

The GF price/value ratio is 0.99, giving the stock a GF value rank of 5.

Ping Identity Holding Company

The guru established a new position worth 41,900 shares in NYSE:PING, giving the stock a 1.51% weighting in the equity portfolio. The shares traded at an average price of $24.83 during the quarter.

On 11/17/2022, Ping Identity Holding Corp traded at a price of $28.5 per share and a market capitalization of $2.46 billion. The stock has returned 4.40% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Ping Identity Holding Corp has a price-to-book ratio of 3.49, an EV/Ebitda ratio of -44.48 and a price-to-sales ratio of 7.74.

The GF price/value ratio is 0.97, giving the stock a GF value rank of 6.

Zendesk Inc.

The guru established a new position worth 15,200 shares in NYSE:ZEN, giving the stock a 1.48% weighting in the equity portfolio. The shares traded at an average price of $75.89 during the quarter.

On 11/17/2022, Zendesk Inc traded at a price of $76.03 per share and a market capitalization of $9.46 billion. The stock has returned -26.19% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Zendesk Inc has a price-to-book ratio of 27.19, an EV to Ebitda ratio of -44.72, and a price-to-sales ratio of 5.89.

The GF price/value ratio is 0.51, giving the stock a GF value rank of 4.

ChemoCentryx Inc

The guru established a new position worth 21,300 shares in NAS:CCXI, giving the stock a 1.41% weighting in the equity portfolio. The shares traded at an average price of $41.33 during the quarter.

On 11/17/2022, ChemoCentryx Inc traded at a price of $51.99 per share and a market capitalization of $3.74 billion. The stock has returned 49.18% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, ChemoCentryx Inc has a price to book ratio of 15.68, an EV to EBITDA ratio of -27.52 and a price to sales ratio of 98.47.

The GF price/value ratio is 1.04, giving the stock a GF value rank of 5.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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