Aristotle Small Cap Equity Fund CRNC Holdings History
Number of Shares
40,111.00
Current Holdings Value*
$817,060.00
% of Portfolio
0.49%
Total Estimate Gain
$-587,090.25
% of Total Estimate Gain
-57.09%
Aristotle Small Cap Equity Fund's Cerence Inc Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 40,111.00 shares of Cerence Inc(CRNC), totaling $817,060.00. This investment constitutes 0.49% of their stock portfolio, and Investment Managers Series Trust now holds 0.1% of the outstanding Cerence Inc(CRNC) stock.
The initial trade took place in 2023Q2. And since then Aristotle Small Cap Equity Fund has made 2 purchases of CRNC, at an average price of $25.64, for a total of 40,111.00 shares. Based on historical transaction data and CRNC's current price of $11.00, Aristotle Small Cap Equity Fund's estimated gain on his CRNC holdings is $-587,090.25, reflecting a -57.09% gain to date.
Aristotle Small Cap Equity Fund CRNC ($11.00) Holding Chart
Aristotle Small Cap Equity Fund CRNC ($11.00) 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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