SGI U.S. Small Cap Equity Fund UFPT Holdings History
SGI U.S. Small Cap Equity Fund's UFP Technologies Inc Holding Summary
As of 2023-11-30, RBB FUND, INC. held 4,435.00 shares of UFP Technologies Inc(UFPT), totaling $738,250.00. This investment constitutes 2.81% of their stock portfolio, and RBB FUND, INC. now holds 0.06% of the outstanding UFP Technologies Inc(UFPT) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Small Cap Equity Fund has made 4 purchases of UFPT, at an average price of $90.41, for a total of 5,021.00 shares. In addition, there have been 3 sales at an average price of $131.34 for 586.00 shares. Based on historical transaction data and UFPT's current price of $230.53, SGI U.S. Small Cap Equity Fund's estimated gain on his UFPT holdings is $645,377.80, reflecting a 142.16% gain to date.
SGI U.S. Small Cap Equity Fund UFPT ($230.53) Holding Chart
SGI U.S. Small Cap Equity Fund UFPT ($230.53) 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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