SGI U.S. Small Cap Equity Fund STRL Holdings History
SGI U.S. Small Cap Equity Fund's Sterling Infrastructure Inc Holding Summary
As of 2023-11-30, RBB FUND, INC. held 4,355.00 shares of Sterling Infrastructure Inc(STRL), totaling $276,590.00. This investment constitutes 1.05% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Sterling Infrastructure Inc(STRL) stock.
The initial trade took place in 2023Q2. And since then SGI U.S. Small Cap Equity Fund has made 1 purchases of STRL, at an average price of $39.68, for a total of 13,000.00 shares. In addition, there have been 2 sales at an average price of $71.32 for 8,645.00 shares. Based on historical transaction data and STRL's current price of $253.80, SGI U.S. Small Cap Equity Fund's estimated gain on his STRL holdings is $1.21 Mil, reflecting a 233.79% gain to date.
SGI U.S. Small Cap Equity Fund STRL ($253.80) Holding Chart
SGI U.S. Small Cap Equity Fund STRL ($253.80) 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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