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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
Heineken Holding
Ticker: HKHHF
CUSIP: N39338194
Class: COM
XPONANCE, INC.'s Holding History (CIK: 0001637541)
Note: Option positions (PUT/CALL) are excluded.
Q1 2020
Shares
13,257
Value ($000)
$1,016
Avg Close
$80.83
Range
$57.88 - $92.33
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2020
13,257
$1,016
$80.83
$57.88 - $92.33