Number of Shares
194,736.00
Current Holdings Value*
£568,330.00
% of Portfolio
1.78%
Total Estimate Gain
£1.21 Mil
% of Total Estimate Gain
49.45%

BNY Mellon International Small Cap Fund's Man Group PLC Holding Summary

As of 2022-04-30, BNY MELLON STOCK FUNDS held 194,736.00 shares of Man Group PLC(LSE:EMG), totaling £568,330.00. This investment constitutes 1.78% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.01% of the outstanding Man Group PLC(LSE:EMG) stock.

The initial trade took place in 2020Q3. And since then BNY Mellon International Small Cap Fund has made 2 purchases of LSE:EMG, at an average price of £1.33, for a total of 1.84 Mil shares. In addition, there have been 6 sales at an average price of £2.00 for 1.65 Mil shares. Based on historical transaction data and LSE:EMG's current price of £1.83, BNY Mellon International Small Cap Fund's estimated gain on his LSE:EMG holdings is £1.21 Mil, reflecting a 49.45% gain to date.

BNY Mellon International Small Cap Fund LSE:EMG (£1.83) Holding Chart

BNY Mellon International Small Cap Fund LSE:EMG (£1.83) 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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