Embark Small Cap Equity Fund MOD Holdings History
Embark Small Cap Equity Fund's Modine Manufacturing Co Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 169,789.00 shares of Modine Manufacturing Co(MOD), totaling $13.86 Mil. This investment constitutes 0.9% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.32% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 3 purchases of MOD, at an average price of $88.72, for a total of 186,313.00 shares. In addition, there have been 1 sales at an average price of $101.59 for 16,524.00 shares. Based on historical transaction data and MOD's current price of $97.97, Embark Small Cap Equity Fund's estimated gain on his MOD holdings is $1.78 Mil, reflecting a 10.78% gain to date.
Embark Small Cap Equity Fund MOD ($97.97) Holding Chart
Embark Small Cap Equity Fund MOD ($97.97) 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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