Aperture Endeavour Equity Fund MA Holdings History
Aperture Endeavour Equity Fund's Mastercard Inc Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 3,623.00 shares of Mastercard Inc(MA), totaling $1.55 Mil. This investment constitutes 3.39% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q1. And since then Aperture Endeavour Equity Fund has made 2 purchases of MA, at an average price of $369.13, for a total of 6,444.00 shares. In addition, there have been 1 sales at an average price of $401.73 for 2,821.00 shares. Based on historical transaction data and MA's current price of $562.09, Aperture Endeavour Equity Fund's estimated gain on his MA holdings is $791,076.98, reflecting a 33.26% gain to date.
Aperture Endeavour Equity Fund MA ($562.09) Holding Chart
Aperture Endeavour Equity Fund MA ($562.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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