Easterly Snow Small Cap Value Fund HAE Holdings History
Number of Shares
4,168.00
Current Holdings Value*
$273,000.00
% of Portfolio
1.02%
Total Estimate Gain
$6,460.40
% of Total Estimate Gain
2.11%
Easterly Snow Small Cap Value Fund's Haemonetics Corp Holding Summary
As of 2025-02-28, James Alpha Funds Trust held 4,168.00 shares of Haemonetics Corp(HAE), totaling $273,000.00. This investment constitutes 1.02% of their stock portfolio, and James Alpha Funds Trust now holds 0.01% of the outstanding Haemonetics Corp(HAE) stock.
The initial trade took place in 2025Q1. And since then Easterly Snow Small Cap Value Fund has made 1 purchases of HAE, at an average price of $73.58, for a total of 4,168.00 shares. Based on historical transaction data and HAE's current price of $75.13, Easterly Snow Small Cap Value Fund's estimated gain on his HAE holdings is $6,460.40, reflecting a 2.11% gain to date.
Easterly Snow Small Cap Value Fund HAE ($75.13) Holding Chart
Easterly Snow Small Cap Value Fund HAE ($75.13) 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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