CAMBIAR SMALL CAP FUND EXEL Holdings History
CAMBIAR SMALL CAP FUND's Exelixis Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 40,830.00 shares of Exelixis Inc(EXEL), totaling $1.60 Mil. This investment constitutes 2.67% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Exelixis Inc(EXEL) stock.
The initial trade took place in 2020Q2. And since then CAMBIAR SMALL CAP FUND has made 6 purchases of EXEL, at an average price of $19.48, for a total of 142,000.00 shares. In addition, there have been 8 sales at an average price of $28.51 for 101,170.00 shares. Based on historical transaction data and EXEL's current price of $44.47, CAMBIAR SMALL CAP FUND's estimated gain on his EXEL holdings is $1.93 Mil, reflecting a 69.87% gain to date.
CAMBIAR SMALL CAP FUND EXEL ($44.47) Holding Chart
CAMBIAR SMALL CAP FUND EXEL ($44.47) 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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