Number of Shares
65,434.00
Current Holdings Value*
$7.47 Mil
% of Portfolio
1.2%
Total Estimate Gain
$4.29 Mil
% of Total Estimate Gain
131.12%

Small Cap Core Portfolio's Corcept Therapeutics Inc Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 65,434.00 shares of Corcept Therapeutics Inc(CORT), totaling $7.47 Mil. This investment constitutes 1.2% of their stock portfolio, and Bernstein Fund Inc now holds 0.06% of the outstanding Corcept Therapeutics Inc(CORT) stock.

The initial trade took place in 2019Q3. And since then Small Cap Core Portfolio has made 1 purchases of CORT, at an average price of $19.13, for a total of 170,980.00 shares. In addition, there have been 5 sales at an average price of $26.31 for 105,546.00 shares. Based on historical transaction data and CORT's current price of $73.10, Small Cap Core Portfolio's estimated gain on his CORT holdings is $4.29 Mil, reflecting a 131.12% gain to date.

Small Cap Core Portfolio CORT ($73.10) Holding Chart

Small Cap Core Portfolio CORT ($73.10) 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 %

Top Ranked Articles

  • 1