Number of Shares
30,823.00
Current Holdings Value*
€3.08 Mil
% of Portfolio
5.04%
Total Estimate Gain
€-4.21 Mil
% of Total Estimate Gain
-6.94%

BlueBay Destra International Event-Driven Credit Fund's Teleperformance SE Holding Summary

As of 2025-03-31, BlueBay Destra International Event-Driven Credit Fund held 30,823.00 shares of Teleperformance SE(XPAR:TEP), totaling €3.08 Mil. This investment constitutes 5.04% of their stock portfolio, and BlueBay Destra International Event-Driven Credit Fund now holds 0.05% of the outstanding Teleperformance SE(XPAR:TEP) stock.

The initial trade took place in 2025Q1. And since then BlueBay Destra International Event-Driven Credit Fund has made 1 purchases of XPAR:TEP, at an average price of €93.19, for a total of 650,714.00 shares. Based on historical transaction data and XPAR:TEP's current price of €86.72, BlueBay Destra International Event-Driven Credit Fund's estimated gain on his XPAR:TEP holdings is €-4.21 Mil, reflecting a -6.94% gain to date.

BlueBay Destra International Event-Driven Credit Fund XPAR:TEP (€86.72) Holding Chart

BlueBay Destra International Event-Driven Credit Fund XPAR:TEP (€86.72) 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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