LSV GLOBAL MANAGED VOLATILITY FUND TSE:6724 Holdings History
LSV GLOBAL MANAGED VOLATILITY FUND's Seiko Epson Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 3,400.00 shares of Seiko Epson Corp(TSE:6724), totaling 円47,170.00. This investment constitutes 0.5% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Seiko Epson Corp(TSE:6724) stock.
The initial trade took place in 2025Q2. And since then LSV GLOBAL MANAGED VOLATILITY FUND has made 1 purchases of TSE:6724, at an average price of 円2,327.76, for a total of 3,400.00 shares. Based on historical transaction data and TSE:6724's current price of 円1881.00, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his TSE:6724 holdings is 円-1.52 Mil, reflecting a -19.19% gain to date.
LSV GLOBAL MANAGED VOLATILITY FUND TSE:6724 (円1881.00) Holding Chart
LSV GLOBAL MANAGED VOLATILITY FUND TSE:6724 (円1881.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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