Number of Shares
74,115.00
Current Holdings Value*
€1.88 Mil
% of Portfolio
4.07%
Total Estimate Gain
€-811,559.25
% of Total Estimate Gain
-44.14%

SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND's Azelis Group NV Holding Summary

As of 2023-03-31, SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND held 74,115.00 shares of Azelis Group NV(XBRU:AZE), totaling €1.88 Mil. This investment constitutes 4.07% of their stock portfolio, and SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND now holds 0.03% of the outstanding Azelis Group NV(XBRU:AZE) stock.

The initial trade took place in 2023Q1. And since then SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND has made 1 purchases of XBRU:AZE, at an average price of €24.81, for a total of 74,115.00 shares. Based on historical transaction data and XBRU:AZE's current price of €13.86, SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND's estimated gain on his XBRU:AZE holdings is €-811,559.25, reflecting a -44.14% gain to date.

SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND XBRU:AZE (€13.86) Holding Chart

SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND XBRU:AZE (€13.86) 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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