Number of Shares
28,660.00
Current Holdings Value*
$4.92 Mil
% of Portfolio
4.03%
Total Estimate Gain
$3.65 Mil
% of Total Estimate Gain
195.21%

MAI Managed Volatility Fund's Alphabet Inc Holding Summary

As of 2025-05-31, FORUM FUNDS held 28,660.00 shares of Alphabet Inc(GOOGL), totaling $4.92 Mil. This investment constitutes 4.03% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $74.72 for 1,000.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, MAI Managed Volatility Fund's estimated gain on his GOOGL holdings is $3.65 Mil, reflecting a 195.21% gain to date.

MAI Managed Volatility Fund GOOGL ($190.23) Holding Chart

MAI Managed Volatility Fund GOOGL ($190.23) 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 %

Top Ranked Articles

  • 1