Number of Shares
12,481.00
Current Holdings Value*
$284,570.00
% of Portfolio
0.37%
Total Estimate Gain
$576,225.50
% of Total Estimate Gain
71.66%

Acuitas US Microcap Fund's CECO Environmental Corp Holding Summary

As of 2025-03-31, FORUM FUNDS II held 12,481.00 shares of CECO Environmental Corp(CECO), totaling $284,570.00. This investment constitutes 0.37% of their stock portfolio, and FORUM FUNDS II now holds 0.04% of the outstanding CECO Environmental Corp(CECO) stock.

The initial trade took place in 2021Q1. And since then Acuitas US Microcap Fund has made 6 purchases of CECO, at an average price of $11.47, for a total of 70,095.00 shares. In addition, there have been 7 sales at an average price of $17.46 for 57,614.00 shares. Based on historical transaction data and CECO's current price of $30.00, Acuitas US Microcap Fund's estimated gain on his CECO holdings is $576,225.50, reflecting a 71.66% gain to date.

Acuitas US Microcap Fund CECO ($30.00) Holding Chart

Acuitas US Microcap Fund CECO ($30.00) 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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