Easterly Snow Small Cap Value Fund ATKR Holdings History
Number of Shares
6,667.00
Current Holdings Value*
$410,020.00
% of Portfolio
1.53%
Total Estimate Gain
$-67,157.79
% of Total Estimate Gain
-12.03%
Easterly Snow Small Cap Value Fund's Atkore Inc Holding Summary
As of 2025-02-28, James Alpha Funds Trust held 6,667.00 shares of Atkore Inc(ATKR), totaling $410,020.00. This investment constitutes 1.53% of their stock portfolio, and James Alpha Funds Trust now holds 0.02% of the outstanding Atkore Inc(ATKR) stock.
The initial trade took place in 2024Q4. And since then Easterly Snow Small Cap Value Fund has made 2 purchases of ATKR, at an average price of $83.71, for a total of 6,667.00 shares. Based on historical transaction data and ATKR's current price of $73.64, Easterly Snow Small Cap Value Fund's estimated gain on his ATKR holdings is $-67,157.79, reflecting a -12.03% gain to date.
Easterly Snow Small Cap Value Fund ATKR ($73.64) Holding Chart
Easterly Snow Small Cap Value Fund ATKR ($73.64) 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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