Number of Shares
274,493.00
Current Holdings Value*
$12.45 Mil
% of Portfolio
2.17%
Total Estimate Gain
$-7.89 Mil
% of Total Estimate Gain
-16.94%

SIMT U.S. Managed Volatility Fund's Verizon Communications Inc Holding Summary

As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 274,493.00 shares of Verizon Communications Inc(VZ), totaling $12.45 Mil. This investment constitutes 2.17% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0.01% of the outstanding Verizon Communications Inc(VZ) stock.

The initial trade took place in 2019Q3. And since then SIMT U.S. Managed Volatility Fund has made 4 purchases of VZ, at an average price of $54.66, for a total of 852,079.00 shares. In addition, there have been 10 sales at an average price of $46.27 for 577,586.00 shares. Based on historical transaction data and VZ's current price of $43.55, SIMT U.S. Managed Volatility Fund's estimated gain on his VZ holdings is $-7.89 Mil, reflecting a -16.94% gain to date.

SIMT U.S. Managed Volatility Fund VZ ($43.55) Holding Chart

SIMT U.S. Managed Volatility Fund VZ ($43.55) 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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