Alger International Opportunities Fund XTER:EVD Holdings History

Number of Shares

44,470.00

€5.27 Mil

% of Portfolio

3.62%

Total Estimate Gain

€1.23 Mil

% of Total Estimate Gain

34.69%

Alger International Opportunities Fund's CTS Eventim AG & Co. KGaA Holding Summary

As of 2025-04-30, Alger International Opportunities Fund held 44,470.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €5.27 Mil. This investment constitutes 3.62% of their stock portfolio, and Alger International Opportunities Fund now holds 0.05% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.

The initial trade took place in 2024Q2. And since then Alger International Opportunities Fund has made 2 purchases of XTER:EVD, at an average price of €75.64, for a total of 46,960.00 shares. In addition, there have been 1 sales at an average price of €99.58 for 2,490.00 shares. Based on historical transaction data and XTER:EVD's current price of €102.00, Alger International Opportunities Fund's estimated gain on his XTER:EVD holdings is €1.23 Mil, reflecting a 34.69% gain to date.

Alger International Opportunities Fund XTER:EVD (€102.00) Holding Chart

Alger International Opportunities Fund XTER:EVD (€102.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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