Cambiar Aggressive Value Fund ICE Holdings History
Number of Shares
18,000.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
4.51%
Total Estimate Gain
$1.47 Mil
% of Total Estimate Gain
82.79%
Cambiar Aggressive Value Fund's Intercontinental Exchange Inc Holding Summary
As of 2023-01-31, Cambiar Aggressive Value Fund held 18,000.00 shares of Intercontinental Exchange Inc(ICE), totaling $1.94 Mil. This investment constitutes 4.51% of their stock portfolio, and Cambiar Aggressive Value Fund now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2022Q4. And since then Cambiar Aggressive Value Fund has made 1 purchases of ICE, at an average price of $98.87, for a total of 18,000.00 shares. Based on historical transaction data and ICE's current price of $180.72, Cambiar Aggressive Value Fund's estimated gain on his ICE holdings is $1.47 Mil, reflecting a 82.79% gain to date.
Cambiar Aggressive Value Fund ICE ($180.72) Holding Chart
Cambiar Aggressive Value Fund ICE ($180.72) 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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