Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
MXN6.29 Mil
% of Total Estimate Gain
6.90%

Pear Tree Axiom Emerging Markets World Equity Fund's Arca Continental SAB de CV Holding Summary

As of 2023-09-30, Pear Tree Funds held - shares of Arca Continental SAB de CV(MEX:AC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Pear Tree Funds now holds 0% of the outstanding Arca Continental SAB de CV(MEX:AC) stock.

The initial trade took place in 2022Q4. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 2 purchases of MEX:AC, at an average price of MXN158.32, for a total of 575,700.00 shares. In addition, there have been 2 sales at an average price of MXN169.25 for 575,700.00 shares. Based on historical transaction data and MEX:AC's current price of MXN197.51, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his MEX:AC holdings is MXN6.29 Mil, reflecting a 6.90% gain to date.

Pear Tree Axiom Emerging Markets World Equity Fund MEX:AC (MXN197.51) Holding Chart

Pear Tree Axiom Emerging Markets World Equity Fund MEX:AC (MXN197.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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