EVOLUTIONARY TREE INNOVATORS FUND CWAN Holdings History
Number of Shares
24,825.00
Current Holdings Value*
$772,060.00
% of Portfolio
2.46%
Total Estimate Gain
$-167,817.00
% of Total Estimate Gain
-23.64%
EVOLUTIONARY TREE INNOVATORS FUND's Clearwater Analytics Holdings Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 24,825.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $772,060.00. This investment constitutes 2.46% of their stock portfolio, and Ultimus Managers Trust now holds 0.01% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.
The initial trade took place in 2025Q1. And since then EVOLUTIONARY TREE INNOVATORS FUND has made 1 purchases of CWAN, at an average price of $28.60, for a total of 24,825.00 shares. Based on historical transaction data and CWAN's current price of $21.84, EVOLUTIONARY TREE INNOVATORS FUND's estimated gain on his CWAN holdings is $-167,817.00, reflecting a -23.64% gain to date.
EVOLUTIONARY TREE INNOVATORS FUND CWAN ($21.84) Holding Chart
EVOLUTIONARY TREE INNOVATORS FUND CWAN ($21.84) 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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