Counterpoint Mutual Funds LLC CPAI Holdings History
Counterpoint Mutual Funds LLC's NORTHERN LIGHTS F3 Holding Summary
As of 2024-12-31, Counterpoint Mutual Funds LLC held 1.08 Mil shares of NORTHERN LIGHTS F3(CPAI), totaling $37.21 Mil. This investment constitutes 4.65% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 66.48% of the outstanding NORTHERN LIGHTS F3(CPAI) stock.
The initial trade took place in 2024Q1. And since then Counterpoint Mutual Funds LLC has made 4 purchases of CPAI, at an average price of $31.07, for a total of 1.08 Mil shares. Based on historical transaction data and CPAI's current price of $36.66, Counterpoint Mutual Funds LLC's estimated gain on his CPAI holdings is $6.05 Mil, reflecting a 17.98% gain to date.
Counterpoint Mutual Funds LLC CPAI ($36.66) Holding Chart
Counterpoint Mutual Funds LLC CPAI ($36.66) 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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