Number of Shares
8,740.00
Current Holdings Value*
C$83,760.00
% of Portfolio
3%
Total Estimate Gain
C$-72,333.40
% of Total Estimate Gain
-7.50%

CAMBIAR INTERNATIONAL SMALL CAP FUND's Pason Systems Inc Holding Summary

As of 2023-10-31, ADVISORS' INNER CIRCLE FUND held 8,740.00 shares of Pason Systems Inc(TSX:PSI), totaling C$83,760.00. This investment constitutes 3% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Pason Systems Inc(TSX:PSI) stock.

The initial trade took place in 2022Q4. And since then CAMBIAR INTERNATIONAL SMALL CAP FUND has made 1 purchases of TSX:PSI, at an average price of C$13.77, for a total of 70,000.00 shares. In addition, there have been 4 sales at an average price of C$12.87 for 61,260.00 shares. Based on historical transaction data and TSX:PSI's current price of C$11.80, CAMBIAR INTERNATIONAL SMALL CAP FUND's estimated gain on his TSX:PSI holdings is C$-72,333.40, reflecting a -7.50% gain to date.

CAMBIAR INTERNATIONAL SMALL CAP FUND TSX:PSI (C$11.80) Holding Chart

CAMBIAR INTERNATIONAL SMALL CAP FUND TSX:PSI (C$11.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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