Number of Shares
22,318.00
Current Holdings Value*
£18,650.00
% of Portfolio
0.45%
Total Estimate Gain
£13,839.86
% of Total Estimate Gain
33.25%

Hotchkis & Wiley International Small Cap Diversified Value Fund's Pantheon Resources PLC Holding Summary

As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 22,318.00 shares of Pantheon Resources PLC(LSE:PANR), totaling £18,650.00. This investment constitutes 0.45% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding Pantheon Resources PLC(LSE:PANR) stock.

The initial trade took place in 2021Q2. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 5 purchases of LSE:PANR, at an average price of £0.34, for a total of 121,873.00 shares. In addition, there have been 5 sales at an average price of £0.51 for 99,555.00 shares. Based on historical transaction data and LSE:PANR's current price of £0.21, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his LSE:PANR holdings is £13,839.86, reflecting a 33.25% gain to date.

Hotchkis & Wiley International Small Cap Diversified Value Fund LSE:PANR (£0.21) Holding Chart

Hotchkis & Wiley International Small Cap Diversified Value Fund LSE:PANR (£0.21) 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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