Hedge Fund - Opti Capital Management

Nuance Communications Inc. (NUAN) BOND

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q2 (2021-06-30) $0 0% 0 $52.70
2 2021 - Q1 (2021-03-31) $101,015,000 12.33% 54,544,000 $45.96
3 2020 - Q4 (2020-12-31) $71,808,000 8% 38,565,000 $37.89
4 2020 - Q3 (2020-09-30) $27,553,000 3.37% 18,904,000 $29.01

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 231.0000:200.0000 on 2019-10-02