AllianzGI Ultra Micro Cap Fund MODN Holdings History
Number of Shares
8,102.00
Current Holdings Value*
$179,950.00
% of Portfolio
1.93%
Total Estimate Gain
$59,205.89
% of Total Estimate Gain
20.91%
AllianzGI Ultra Micro Cap Fund's Model N Inc Holding Summary
As of 2020-03-31, Virtus Strategy Trust held 8,102.00 shares of Model N Inc(MODN), totaling $179,950.00. This investment constitutes 1.93% of their stock portfolio, and Virtus Strategy Trust now holds 0.02% of the outstanding Model N Inc(MODN) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $30.08 for 3,299.00 shares. Based on historical transaction data and MODN's current price of $30.00, AllianzGI Ultra Micro Cap Fund's estimated gain on his MODN holdings is $59,205.89, reflecting a 20.91% gain to date.
AllianzGI Ultra Micro Cap Fund MODN ($30.00) Holding Chart
AllianzGI Ultra Micro Cap Fund MODN ($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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