Lyrical U.S. Value Equity Fund CE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-19.25 Mil
% of Total Estimate Gain
-44.97%
Lyrical U.S. Value Equity Fund's Celanese Corp Holding Summary
As of 2025-02-28, Ultimus Managers Trust held - shares of Celanese Corp(CE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Celanese Corp(CE) stock.
The initial trade took place in 2022Q2. And since then Lyrical U.S. Value Equity Fund has made 8 purchases of CE, at an average price of $137.49, for a total of 311,312.00 shares. In addition, there have been 4 sales at an average price of $75.65 for 311,312.00 shares. Based on historical transaction data and CE's current price of $57.31, Lyrical U.S. Value Equity Fund's estimated gain on his CE holdings is $-19.25 Mil, reflecting a -44.97% gain to date.
Lyrical U.S. Value Equity Fund CE ($57.31) Holding Chart
Lyrical U.S. Value Equity Fund CE ($57.31) 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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