Impax Small Cap Fund HHH Holdings History

Number of Shares
235,000.00
Current Holdings Value*
$17.41 Mil
% of Portfolio
2.7%
Total Estimate Gain
$-1.53 Mil
% of Total Estimate Gain
-8.58%

Impax Small Cap Fund's Howard Hughes Holdings Inc Holding Summary

As of 2025-03-31, Impax Small Cap Fund held 235,000.00 shares of Howard Hughes Holdings Inc(HHH), totaling $17.41 Mil. This investment constitutes 2.7% of their stock portfolio, and Impax Small Cap Fund now holds 0.4% of the outstanding Howard Hughes Holdings Inc(HHH) stock.

The initial trade took place in 2024Q3. And since then Impax Small Cap Fund has made 2 purchases of HHH, at an average price of $75.81, for a total of 235,000.00 shares. Based on historical transaction data and HHH's current price of $69.31, Impax Small Cap Fund's estimated gain on his HHH holdings is $-1.53 Mil, reflecting a -8.58% gain to date.

Impax Small Cap Fund HHH ($69.31) Holding Chart

Impax Small Cap Fund HHH ($69.31) 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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