Number of Shares
29,840.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
1.89%
Total Estimate Gain
$689,105.92
% of Total Estimate Gain
30.13%

SFT Macquarie Small Cap Growth Fund's GeneDx Holdings Corp Holding Summary

As of 2025-03-31, SFT Macquarie Small Cap Growth Fund held 29,840.00 shares of GeneDx Holdings Corp(WGS), totaling $2.64 Mil. This investment constitutes 1.89% of their stock portfolio, and SFT Macquarie Small Cap Growth Fund now holds 0.1% of the outstanding GeneDx Holdings Corp(WGS) stock.

The initial trade took place in 2024Q4. And since then SFT Macquarie Small Cap Growth Fund has made 1 purchases of WGS, at an average price of $70.28, for a total of 32,544.00 shares. In addition, there have been 1 sales at an average price of $86.76 for 2,704.00 shares. Based on historical transaction data and WGS's current price of $91.88, SFT Macquarie Small Cap Growth Fund's estimated gain on his WGS holdings is $689,105.92, reflecting a 30.13% gain to date.

SFT Macquarie Small Cap Growth Fund WGS ($91.88) Holding Chart

SFT Macquarie Small Cap Growth Fund WGS ($91.88) 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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