Acuitas US Microcap Fund NVRI Holdings History
Number of Shares
40,904.00
Current Holdings Value*
$272,010.00
% of Portfolio
0.36%
Total Estimate Gain
$-85,060.59
% of Total Estimate Gain
-6.24%
Acuitas US Microcap Fund's Enviri Corp Holding Summary
As of 2025-03-31, FORUM FUNDS II held 40,904.00 shares of Enviri Corp(NVRI), totaling $272,010.00. This investment constitutes 0.36% of their stock portfolio, and FORUM FUNDS II now holds 0.05% of the outstanding Enviri Corp(NVRI) stock.
The initial trade took place in 2020Q2. And since then Acuitas US Microcap Fund has made 12 purchases of NVRI, at an average price of $10.64, for a total of 128,107.00 shares. In addition, there have been 3 sales at an average price of $10.47 for 87,203.00 shares. Based on historical transaction data and NVRI's current price of $8.93, Acuitas US Microcap Fund's estimated gain on his NVRI holdings is $-85,060.59, reflecting a -6.24% gain to date.
Acuitas US Microcap Fund NVRI ($8.93) Holding Chart
Acuitas US Microcap Fund NVRI ($8.93) 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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