Number of Shares
62,085.00
Current Holdings Value*
kr1.77 Mil
% of Portfolio
0.23%
Total Estimate Gain
kr-11.38 Mil
% of Total Estimate Gain
-10.25%

SIMT GLOBAL MANAGED VOLATILITY FUND's Essity AB Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 62,085.00 shares of Essity AB(OSTO:ESSITY B), totaling kr1.77 Mil. This investment constitutes 0.23% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Essity AB(OSTO:ESSITY B) stock.

The initial trade took place in 2021Q4. And since then SIMT GLOBAL MANAGED VOLATILITY FUND has made 4 purchases of OSTO:ESSITY B, at an average price of kr297.87, for a total of 372,640.00 shares. In addition, there have been 4 sales at an average price of kr267.19 for 310,555.00 shares. Based on historical transaction data and OSTO:ESSITY B's current price of kr268.00, SIMT GLOBAL MANAGED VOLATILITY FUND's estimated gain on his OSTO:ESSITY B holdings is kr-11.38 Mil, reflecting a -10.25% gain to date.

SIMT GLOBAL MANAGED VOLATILITY FUND OSTO:ESSITY B (kr268.00) Holding Chart

SIMT GLOBAL MANAGED VOLATILITY FUND OSTO:ESSITY B (kr268.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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