Number of Shares
16,820.00
Current Holdings Value*
$5.38 Mil
% of Portfolio
2.48%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
28.85%

SGI U.S. Large Cap Equity Fund's United Therapeutics Corp Holding Summary

As of 2025-02-28, RBB FUND, INC. held 16,820.00 shares of United Therapeutics Corp(UTHR), totaling $5.38 Mil. This investment constitutes 2.48% of their stock portfolio, and RBB FUND, INC. now holds 0.04% of the outstanding United Therapeutics Corp(UTHR) stock.

The initial trade took place in 2023Q2. And since then SGI U.S. Large Cap Equity Fund has made 4 purchases of UTHR, at an average price of $234.82, for a total of 32,302.00 shares. In addition, there have been 4 sales at an average price of $305.65 for 15,482.00 shares. Based on historical transaction data and UTHR's current price of $299.73, SGI U.S. Large Cap Equity Fund's estimated gain on his UTHR holdings is $2.19 Mil, reflecting a 28.85% gain to date.

SGI U.S. Large Cap Equity Fund UTHR ($299.73) Holding Chart

SGI U.S. Large Cap Equity Fund UTHR ($299.73) 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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