Number of Shares
15,059.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
2.26%
Total Estimate Gain
$2.39 Mil
% of Total Estimate Gain
79.95%

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Hyatt Hotels Corp Holding Summary

As of 2023-06-30, FIERA CAPITAL SMALL MID-CAP GROWTH FUND held 15,059.00 shares of Hyatt Hotels Corp(H), totaling $1.73 Mil. This investment constitutes 2.26% of their stock portfolio, and FIERA CAPITAL SMALL MID-CAP GROWTH FUND now holds 0.01% of the outstanding Hyatt Hotels Corp(H) stock.

The initial trade took place in 2020Q2. And since then FIERA CAPITAL SMALL MID-CAP GROWTH FUND has made 3 purchases of H, at an average price of $63.26, for a total of 47,346.00 shares. In addition, there have been 7 sales at an average price of $96.70 for 32,287.00 shares. Based on historical transaction data and H's current price of $150.58, FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's estimated gain on his H holdings is $2.39 Mil, reflecting a 79.95% gain to date.

FIERA CAPITAL SMALL MID-CAP GROWTH FUND H ($150.58) Holding Chart

FIERA CAPITAL SMALL MID-CAP GROWTH FUND H ($150.58) 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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