Number of Shares
67,500.00
Current Holdings Value*
€201,020.00
% of Portfolio
0.3%
Total Estimate Gain
€-3.33 Mil
% of Total Estimate Gain
-35.54%

First Foundation Total Return Fund's Vivendi SE Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 67,500.00 shares of Vivendi SE(XPAR:VIV), totaling €201,020.00. This investment constitutes 0.3% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Vivendi SE(XPAR:VIV) stock.

The initial trade took place in 2021Q1. And since then First Foundation Total Return Fund has made 8 purchases of XPAR:VIV, at an average price of €10.00, for a total of 936,563.00 shares. In addition, there have been 4 sales at an average price of €6.73 for 869,063.00 shares. Based on historical transaction data and XPAR:VIV's current price of €2.85, First Foundation Total Return Fund's estimated gain on his XPAR:VIV holdings is €-3.33 Mil, reflecting a -35.54% gain to date.

First Foundation Total Return Fund XPAR:VIV (€2.85) Holding Chart

First Foundation Total Return Fund XPAR:VIV (€2.85) 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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