Royce Small-Cap Total Return Fund VSTS Holdings History
Royce Small-Cap Total Return Fund's Vestis Corp Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 1.72 Mil shares of Vestis Corp(VSTS), totaling $17.03 Mil. This investment constitutes 1.95% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 1.31% of the outstanding Vestis Corp(VSTS) stock.
The initial trade took place in 2024Q1. And since then Royce Small-Cap Total Return Fund has made 3 purchases of VSTS, at an average price of $15.19, for a total of 1.77 Mil shares. In addition, there have been 2 sales at an average price of $14.37 for 47,319.00 shares. Based on historical transaction data and VSTS's current price of $6.00, Royce Small-Cap Total Return Fund's estimated gain on his VSTS holdings is $-15.85 Mil, reflecting a -59.03% gain to date.
Royce Small-Cap Total Return Fund VSTS ($6.00) Holding Chart
Royce Small-Cap Total Return Fund VSTS ($6.00) 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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