Embark Small Cap Equity Fund ACA Holdings History
Number of Shares
203,599.00
Current Holdings Value*
$16.30 Mil
% of Portfolio
1.06%
Total Estimate Gain
$773,096.19
% of Total Estimate Gain
4.40%
Embark Small Cap Equity Fund's Arcosa Inc Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 203,599.00 shares of Arcosa Inc(ACA), totaling $16.30 Mil. This investment constitutes 1.06% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.42% of the outstanding Arcosa Inc(ACA) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 4 purchases of ACA, at an average price of $86.22, for a total of 203,599.00 shares. Based on historical transaction data and ACA's current price of $90.02, Embark Small Cap Equity Fund's estimated gain on his ACA holdings is $773,096.19, reflecting a 4.40% gain to date.
Embark Small Cap Equity Fund ACA ($90.02) Holding Chart
Embark Small Cap Equity Fund ACA ($90.02) 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 % |
Top Ranked Articles
- 1