Sepio Capital, LP SMRI Holdings History
Sepio Capital, LP's Bushido Capital US Equity ETF Holding Summary
As of 2025-03-31, Sepio Capital, LP held 7.50 Mil shares of Bushido Capital US Equity ETF(SMRI), totaling $231.55 Mil. This investment constitutes 18.33% of their stock portfolio, and Sepio Capital, LP now holds 56.28% of the outstanding Bushido Capital US Equity ETF(SMRI) stock.
The initial trade took place in 2024Q1. And since then Sepio Capital, LP has made 3 purchases of SMRI, at an average price of $28.23, for a total of 9.56 Mil shares. In addition, there have been 2 sales at an average price of $30.26 for 2.06 Mil shares. Based on historical transaction data and SMRI's current price of $32.76, Sepio Capital, LP's estimated gain on his SMRI holdings is $38.16 Mil, reflecting a 14.14% gain to date.
Sepio Capital, LP SMRI ($32.76) Holding Chart
Sepio Capital, LP SMRI ($32.76) 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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