Cornerstone Management, Inc. SOVF Holdings History
Cornerstone Management, Inc.'s Sovereign`s Capital Flourish Fund Holding Summary
As of 2025-03-31, Cornerstone Management, Inc. held 509,746.00 shares of Sovereign`s Capital Flourish Fund(SOVF), totaling $15.15 Mil. This investment constitutes 2.84% of their stock portfolio, and Cornerstone Management, Inc. now holds 14.95% of the outstanding Sovereign`s Capital Flourish Fund(SOVF) stock.
The initial trade took place in 2024Q1. And since then Cornerstone Management, Inc. has made 4 purchases of SOVF, at an average price of $30.78, for a total of 530,834.00 shares. In addition, there have been 1 sales at an average price of $31.17 for 21,088.00 shares. Based on historical transaction data and SOVF's current price of $29.91, Cornerstone Management, Inc.'s estimated gain on his SOVF holdings is $-431,713.51, reflecting a -2.64% gain to date.
Cornerstone Management, Inc. SOVF ($29.91) Holding Chart
Cornerstone Management, Inc. SOVF ($29.91) 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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