tiprankstipranks

www.activismresearch.com - New Portfolio

ActivismResearch

www.activismresearch.com
Individual Investor
Ranked #150,270 out of 730,199 TipRanks' Investors
Success Rate
50%
8 out of 16
profitable transactions
Average Return
41.56%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.40%
6-Month Return▲ 69.48%
12-Month Return▲ 26.05%
YTD Return▲ 33.48%
Total Return▲ 75.65%

Best Trade

Opened at
Closed at
Gain▲ 371.04%

Bio

Event-driven portfolio based on hedge fund activist events

Performance

24.36%0-24.36%
▼ 4.52%
▼ 4.74%
▲ 7.52%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 24.36%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 11.88%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 19.56%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 11.38%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 13.14%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 9.22%
Mar 2024
▼ 18.13%
▼ 3.38%
▼ 3.02%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▲ 7.52%
▼ 6.45%▼ 2.17%▼ 24.36%
▲ 9.22%▲ 9.13%▲ 11.88%
▲ 5.14%▲ 4.57%▲ 19.56%
▼ 1.87%▲ 1.59%▲ 11.38%
▲ 14.08%▲ 5.22%▲ 13.14%
▲ 5.05%▲ 3.27%▲ 9.22%
▼ 18.13%▼ 3.38%▼ 3.02%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Manning & Napier
▲ 371.04%
2
Close
Oct 20, 2022
Forma Therapeutics Holdings
▼ 48.07%
2
Close
Oct 13, 2022
Fusion Pharmaceuticals
7.14%
▲ 26.25%
1
Open
Jul 11, 2020
Nustar Energy
7.14%
▲ 153.91%
1
Open
Jul 11, 2020
CF Bankshares
7.14%
▲ 90.93%
1
Open
Jul 11, 2020
Lyra Therapeutics
7.14%
▼ 51.71%
1
Open
Jul 05, 2020
Avidity Biosciences
7.14%
▼ 9.06%
1
Open
Jul 05, 2020
Repare Therapeutics
7.14%
▼ 88.90%
1
Open
Jul 05, 2020
BAB
7.14%
▲ 70.13%
1
Open
Jul 05, 2020
Performant Financial
7.14%
▲ 306.06%
1
Open
Jul 05, 2020
Bristow Group
7.14%
▲ 86.10%
1
Open
Jul 05, 2020
Larimar Therapeutics
7.14%
▼ 45.25%
1
Open
Jul 05, 2020
Bellerophon
7.14%
▼ 99.60%
1
Open
Jul 05, 2020
Hycroft Mining Holding
7.14%
▼ 95.91%
1
Open
Jul 05, 2020
General Cannabis
7.14%
▼ 80.09%
1
Open
Jul 05, 2020
Geospace Technologies
7.14%
▲ 79.05%
1
Open
Jul 05, 2020