Number of Shares
8,800.00
Current Holdings Value*
kr84,720.00
% of Portfolio
3.03%
Total Estimate Gain
kr530,267.00
% of Total Estimate Gain
6.93%

CAMBIAR INTERNATIONAL SMALL CAP FUND's Granges AB Holding Summary

As of 2023-10-31, ADVISORS' INNER CIRCLE FUND held 8,800.00 shares of Granges AB(OSTO:GRNG), totaling kr84,720.00. This investment constitutes 3.03% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Granges AB(OSTO:GRNG) stock.

The initial trade took place in 2022Q2. And since then CAMBIAR INTERNATIONAL SMALL CAP FUND has made 2 purchases of OSTO:GRNG, at an average price of kr94.47, for a total of 81,000.00 shares. In addition, there have been 4 sales at an average price of kr96.50 for 72,200.00 shares. Based on historical transaction data and OSTO:GRNG's current price of kr138.10, CAMBIAR INTERNATIONAL SMALL CAP FUND's estimated gain on his OSTO:GRNG holdings is kr530,267.00, reflecting a 6.93% gain to date.

CAMBIAR INTERNATIONAL SMALL CAP FUND OSTO:GRNG (kr138.10) Holding Chart

CAMBIAR INTERNATIONAL SMALL CAP FUND OSTO:GRNG (kr138.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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