Pzena Small Cap Value Fund HUN Holdings History
Number of Shares
71,365.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
2.08%
Total Estimate Gain
$-577,056.01
% of Total Estimate Gain
-41.58%
Pzena Small Cap Value Fund's Huntsman Corp Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 71,365.00 shares of Huntsman Corp(HUN), totaling $1.21 Mil. This investment constitutes 2.08% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.04% of the outstanding Huntsman Corp(HUN) stock.
The initial trade took place in 2024Q4. And since then Pzena Small Cap Value Fund has made 2 purchases of HUN, at an average price of $19.45, for a total of 71,365.00 shares. Based on historical transaction data and HUN's current price of $11.36, Pzena Small Cap Value Fund's estimated gain on his HUN holdings is $-577,056.01, reflecting a -41.58% gain to date.
Pzena Small Cap Value Fund HUN ($11.36) Holding Chart
Pzena Small Cap Value Fund HUN ($11.36) 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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