Number of Shares
21,100.00
Current Holdings Value*
$3.81 Mil
% of Portfolio
4.86%
Total Estimate Gain
$3.41 Mil
% of Total Estimate Gain
133.77%

Kempner Multi-Cap Deep Value Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 21,100.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $3.81 Mil. This investment constitutes 4.86% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2022Q2. And since then Kempner Multi-Cap Deep Value Fund has made 3 purchases of TSM, at an average price of $90.64, for a total of 28,100.00 shares. In addition, there have been 1 sales at an average price of $142.79 for 7,000.00 shares. Based on historical transaction data and TSM's current price of $234.80, Kempner Multi-Cap Deep Value Fund's estimated gain on his TSM holdings is $3.41 Mil, reflecting a 133.77% gain to date.

Kempner Multi-Cap Deep Value Fund TSM ($234.80) Holding Chart

Kempner Multi-Cap Deep Value Fund TSM ($234.80) 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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