SIMT U.S. Managed Volatility Fund C Holdings History
Number of Shares
29,700.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
0.37%
Total Estimate Gain
$370,359.00
% of Total Estimate Gain
16.35%
SIMT U.S. Managed Volatility Fund's Citigroup Inc Holding Summary
As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 29,700.00 shares of Citigroup Inc(C), totaling $2.11 Mil. This investment constitutes 0.37% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2025Q1. And since then SIMT U.S. Managed Volatility Fund has made 1 purchases of C, at an average price of $76.25, for a total of 29,700.00 shares. Based on historical transaction data and C's current price of $88.72, SIMT U.S. Managed Volatility Fund's estimated gain on his C holdings is $370,359.00, reflecting a 16.35% gain to date.
SIMT U.S. Managed Volatility Fund C ($88.72) Holding Chart
SIMT U.S. Managed Volatility Fund C ($88.72) 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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