LSV U.S. MANAGED VOLATILITY FUND NOK Holdings History
Number of Shares
34,900.00
Current Holdings Value*
$174,150.00
% of Portfolio
0.79%
Total Estimate Gain
$-9,074.00
% of Total Estimate Gain
-5.16%
LSV U.S. MANAGED VOLATILITY FUND's Nokia Oyj Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 34,900.00 shares of Nokia Oyj(NOK), totaling $174,150.00. This investment constitutes 0.79% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Nokia Oyj(NOK) stock.
The initial trade took place in 2025Q2. And since then LSV U.S. MANAGED VOLATILITY FUND has made 1 purchases of NOK, at an average price of $5.04, for a total of 34,900.00 shares. Based on historical transaction data and NOK's current price of $4.78, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his NOK holdings is $-9,074.00, reflecting a -5.16% gain to date.
LSV U.S. MANAGED VOLATILITY FUND NOK ($4.78) Holding Chart
LSV U.S. MANAGED VOLATILITY FUND NOK ($4.78) 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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