SIMT Tax-Managed International Managed Volatility Fund SGX:C07 Holdings History
SIMT Tax-Managed International Managed Volatility Fund's Jardine Cycle & Carriage Ltd Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 56,100.00 shares of Jardine Cycle & Carriage Ltd(SGX:C07), totaling S$1.10 Mil. This investment constitutes 0.51% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Jardine Cycle & Carriage Ltd(SGX:C07) stock.
The initial trade took place in 2021Q4. And since then SIMT Tax-Managed International Managed Volatility Fund has made 4 purchases of SGX:C07, at an average price of S$23.21, for a total of 172,500.00 shares. In addition, there have been 7 sales at an average price of S$28.18 for 116,400.00 shares. Based on historical transaction data and SGX:C07's current price of S$26.53, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his SGX:C07 holdings is S$764,586.00, reflecting a 19.10% gain to date.
SIMT Tax-Managed International Managed Volatility Fund SGX:C07 (S$26.53) Holding Chart
SIMT Tax-Managed International Managed Volatility Fund SGX:C07 (S$26.53) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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