Sunbridge Capital Emerging Markets Fund NSE:SBIN Holdings History
Number of Shares
115,225.00
Current Holdings Value*
₹854,750.00
% of Portfolio
7.62%
Total Estimate Gain
₹58.62 Mil
% of Total Estimate Gain
18.12%
Sunbridge Capital Emerging Markets Fund's State Bank of India Holding Summary
As of 2022-12-31, Investment Managers Series Trust II held 115,225.00 shares of State Bank of India(NSE:SBIN), totaling ₹854,750.00. This investment constitutes 7.62% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding State Bank of India(NSE:SBIN) stock.
The initial trade took place in 2022Q1. In addition, there have been 3 sales at an average price of ₹543.80 for 531,457.00 shares. Based on historical transaction data and NSE:SBIN's current price of ₹808.85, Sunbridge Capital Emerging Markets Fund's estimated gain on his NSE:SBIN holdings is ₹58.62 Mil, reflecting a 18.12% gain to date.
Sunbridge Capital Emerging Markets Fund NSE:SBIN (₹808.85) Holding Chart
Sunbridge Capital Emerging Markets Fund NSE:SBIN (₹808.85) 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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