Cardinal Small Cap Value Fund VRRM Holdings History
Cardinal Small Cap Value Fund's Verra Mobility Corp Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 21,881.00 shares of Verra Mobility Corp(VRRM), totaling $659,270.00. This investment constitutes 2.4% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.01% of the outstanding Verra Mobility Corp(VRRM) stock.
The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 5 purchases of VRRM, at an average price of $14.14, for a total of 250,435.00 shares. In addition, there have been 10 sales at an average price of $16.71 for 228,554.00 shares. Based on historical transaction data and VRRM's current price of $24.96, Cardinal Small Cap Value Fund's estimated gain on his VRRM holdings is $823,384.10, reflecting a 23.25% gain to date.
Cardinal Small Cap Value Fund VRRM ($24.96) Holding Chart
Cardinal Small Cap Value Fund VRRM ($24.96) 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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