SIMT Tax-Managed Managed Volatility Fund TAP Holdings History
Number of Shares
123,499.00
Current Holdings Value*
$7.08 Mil
% of Portfolio
0.98%
Total Estimate Gain
$-1.18 Mil
% of Total Estimate Gain
-16.35%
SIMT Tax-Managed Managed Volatility Fund's Molson Coors Beverage Co Holding Summary
As of 2024-12-31, SEI INSTITUTIONAL MANAGED TRUST held 123,499.00 shares of Molson Coors Beverage Co(TAP), totaling $7.08 Mil. This investment constitutes 0.98% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.06% of the outstanding Molson Coors Beverage Co(TAP) stock.
The initial trade took place in 2024Q4. And since then SIMT Tax-Managed Managed Volatility Fund has made 1 purchases of TAP, at an average price of $58.35, for a total of 123,499.00 shares. Based on historical transaction data and TAP's current price of $48.81, SIMT Tax-Managed Managed Volatility Fund's estimated gain on his TAP holdings is $-1.18 Mil, reflecting a -16.35% gain to date.
SIMT Tax-Managed Managed Volatility Fund TAP ($48.81) Holding Chart
SIMT Tax-Managed Managed Volatility Fund TAP ($48.81) 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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