Pear Tree Polaris Foreign Value Small Cap Fund XPAR:RUI Holdings History
Pear Tree Polaris Foreign Value Small Cap Fund's Rubis SCA Holding Summary
As of 2025-03-31, Pear Tree Funds held 674,500.00 shares of Rubis SCA(XPAR:RUI), totaling €18.97 Mil. This investment constitutes 3.99% of their stock portfolio, and Pear Tree Funds now holds 0.66% of the outstanding Rubis SCA(XPAR:RUI) stock.
The initial trade took place in 2024Q3. And since then Pear Tree Polaris Foreign Value Small Cap Fund has made 1 purchases of XPAR:RUI, at an average price of €27.01, for a total of 826,400.00 shares. In addition, there have been 1 sales at an average price of €25.31 for 151,900.00 shares. Based on historical transaction data and XPAR:RUI's current price of €26.98, Pear Tree Polaris Foreign Value Small Cap Fund's estimated gain on his XPAR:RUI holdings is €-278,465.00, reflecting a -1.25% gain to date.
Pear Tree Polaris Foreign Value Small Cap Fund XPAR:RUI (€26.98) Holding Chart
Pear Tree Polaris Foreign Value Small Cap Fund XPAR:RUI (€26.98) 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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