SGI U.S. Small Cap Equity Fund CVLT Holdings History
SGI U.S. Small Cap Equity Fund's CommVault Systems Inc Holding Summary
As of 2023-11-30, RBB FUND, INC. held 8,167.00 shares of CommVault Systems Inc(CVLT), totaling $600,930.00. This investment constitutes 2.29% of their stock portfolio, and RBB FUND, INC. now holds 0.02% of the outstanding CommVault Systems Inc(CVLT) stock.
The initial trade took place in 2023Q2. And since then SGI U.S. Small Cap Equity Fund has made 2 purchases of CVLT, at an average price of $67.20, for a total of 8,167.00 shares. Based on historical transaction data and CVLT's current price of $168.83, SGI U.S. Small Cap Equity Fund's estimated gain on his CVLT holdings is $829,977.82, reflecting a 151.23% gain to date.
SGI U.S. Small Cap Equity Fund CVLT ($168.83) Holding Chart
SGI U.S. Small Cap Equity Fund CVLT ($168.83) 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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