Number of Shares
5,413.00
Current Holdings Value*
$56,400.00
% of Portfolio
1.64%
Total Estimate Gain
$5,769.01
% of Total Estimate Gain
5.19%

S&P SmallCap 600 Pure Value Fund's Viasat Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 5,413.00 shares of Viasat Inc(VSAT), totaling $56,400.00. This investment constitutes 1.64% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Viasat Inc(VSAT) stock.

The initial trade took place in 2023Q1. And since then S&P SmallCap 600 Pure Value Fund has made 5 purchases of VSAT, at an average price of $14.60, for a total of 7,610.00 shares. In addition, there have been 3 sales at an average price of $15.04 for 2,197.00 shares. Based on historical transaction data and VSAT's current price of $15.49, S&P SmallCap 600 Pure Value Fund's estimated gain on his VSAT holdings is $5,769.01, reflecting a 5.19% gain to date.

S&P SmallCap 600 Pure Value Fund VSAT ($15.49) Holding Chart

S&P SmallCap 600 Pure Value Fund VSAT ($15.49) 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