Number of Shares
5,141.00
Current Holdings Value*
$203,790.00
% of Portfolio
2.18%
Total Estimate Gain
$-54,544.72
% of Total Estimate Gain
-23.23%

AllianzGI Ultra Micro Cap Fund's OrthoPediatrics Corp Holding Summary

As of 2020-03-31, Virtus Strategy Trust held 5,141.00 shares of OrthoPediatrics Corp(KIDS), totaling $203,790.00. This investment constitutes 2.18% of their stock portfolio, and Virtus Strategy Trust now holds 0.03% of the outstanding OrthoPediatrics Corp(KIDS) stock.

The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $41.03 for 1,636.00 shares. Based on historical transaction data and KIDS's current price of $22.01, AllianzGI Ultra Micro Cap Fund's estimated gain on his KIDS holdings is $-54,544.72, reflecting a -23.23% gain to date.

AllianzGI Ultra Micro Cap Fund KIDS ($22.01) Holding Chart

AllianzGI Ultra Micro Cap Fund KIDS ($22.01) 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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