Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$19,269.56
% of Total Estimate Gain
6.72%

S&P SmallCap 600 Pure Value Fund's Ambac Financial Group Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Ambac Financial Group Inc(AMBC), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Ambac Financial Group Inc(AMBC) stock.

The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Value Fund has made 3 purchases of AMBC, at an average price of $16.95, for a total of 16,915.00 shares. In addition, there have been 4 sales at an average price of $18.09 for 16,915.00 shares. Based on historical transaction data and AMBC's current price of $7.26, S&P SmallCap 600 Pure Value Fund's estimated gain on his AMBC holdings is $19,269.56, reflecting a 6.72% gain to date.

S&P SmallCap 600 Pure Value Fund AMBC ($7.26) Holding Chart

S&P SmallCap 600 Pure Value Fund AMBC ($7.26) 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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