MONDRIAN U.S. SMALL CAP EQUITY FUND MMS Holdings History
Number of Shares
595.00
Current Holdings Value*
$43,360.00
% of Portfolio
2.67%
Total Estimate Gain
$-7,692.06
% of Total Estimate Gain
-15.38%
MONDRIAN U.S. SMALL CAP EQUITY FUND's Maximus Inc Holding Summary
As of 2022-04-30, Gallery Trust held 595.00 shares of Maximus Inc(MMS), totaling $43,360.00. This investment constitutes 2.67% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Maximus Inc(MMS) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN U.S. SMALL CAP EQUITY FUND has made 2 purchases of MMS, at an average price of $84.04, for a total of 595.00 shares. Based on historical transaction data and MMS's current price of $71.11, MONDRIAN U.S. SMALL CAP EQUITY FUND's estimated gain on his MMS holdings is $-7,692.06, reflecting a -15.38% gain to date.
MONDRIAN U.S. SMALL CAP EQUITY FUND MMS ($71.11) Holding Chart
MONDRIAN U.S. SMALL CAP EQUITY FUND MMS ($71.11) 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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