Number of Shares
1.04 Mil
Current Holdings Value*
€12.00 Mil
% of Portfolio
3.85%
Total Estimate Gain
€-7.37 Mil
% of Total Estimate Gain
-57.62%

Phaeacian Accent International Value Fund's Nexi SpA Holding Summary

As of 2022-03-31, Datum One Series Trust held 1.04 Mil shares of Nexi SpA(MIL:NEXI), totaling €12.00 Mil. This investment constitutes 3.85% of their stock portfolio, and Datum One Series Trust now holds 0.08% of the outstanding Nexi SpA(MIL:NEXI) stock.

The initial trade took place in 2022Q1. And since then Phaeacian Accent International Value Fund has made 1 purchases of MIL:NEXI, at an average price of €12.29, for a total of 1.04 Mil shares. Based on historical transaction data and MIL:NEXI's current price of €5.21, Phaeacian Accent International Value Fund's estimated gain on his MIL:NEXI holdings is €-7.37 Mil, reflecting a -57.62% gain to date.

Phaeacian Accent International Value Fund MIL:NEXI (€5.21) Holding Chart

Phaeacian Accent International Value Fund MIL:NEXI (€5.21) 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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