Easterly Snow Small Cap Value Fund AVNS Holdings History
Number of Shares
17,543.00
Current Holdings Value*
$264,020.00
% of Portfolio
0.98%
Total Estimate Gain
$-75,084.04
% of Total Estimate Gain
-25.74%
Easterly Snow Small Cap Value Fund's Avanos Medical Inc Holding Summary
As of 2025-02-28, James Alpha Funds Trust held 17,543.00 shares of Avanos Medical Inc(AVNS), totaling $264,020.00. This investment constitutes 0.98% of their stock portfolio, and James Alpha Funds Trust now holds 0.04% of the outstanding Avanos Medical Inc(AVNS) stock.
The initial trade took place in 2025Q1. And since then Easterly Snow Small Cap Value Fund has made 1 purchases of AVNS, at an average price of $16.63, for a total of 17,543.00 shares. Based on historical transaction data and AVNS's current price of $12.35, Easterly Snow Small Cap Value Fund's estimated gain on his AVNS holdings is $-75,084.04, reflecting a -25.74% gain to date.
Easterly Snow Small Cap Value Fund AVNS ($12.35) Holding Chart
Easterly Snow Small Cap Value Fund AVNS ($12.35) 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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