AllianzGI Ultra Micro Cap Fund VCYT Holdings History
Number of Shares
9,519.00
Current Holdings Value*
$231,410.00
% of Portfolio
2.48%
Total Estimate Gain
$5,039.70
% of Total Estimate Gain
1.43%
AllianzGI Ultra Micro Cap Fund's Veracyte Inc Holding Summary
As of 2020-03-31, Virtus Strategy Trust held 9,519.00 shares of Veracyte Inc(VCYT), totaling $231,410.00. This investment constitutes 2.48% of their stock portfolio, and Virtus Strategy Trust now holds 0.01% of the outstanding Veracyte Inc(VCYT) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $25.57 for 3,715.00 shares. Based on historical transaction data and VCYT's current price of $27.53, AllianzGI Ultra Micro Cap Fund's estimated gain on his VCYT holdings is $5,039.70, reflecting a 1.43% gain to date.
AllianzGI Ultra Micro Cap Fund VCYT ($27.53) Holding Chart
AllianzGI Ultra Micro Cap Fund VCYT ($27.53) 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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