Number of Shares
420,240.00
Current Holdings Value*
kr1.09 Mil
% of Portfolio
2.65%
Total Estimate Gain
kr8.00 Mil
% of Total Estimate Gain
29.55%

Seven Canyons World Innovators Fund's SmartCraft ASA Holding Summary

As of 2024-12-31, ALPS Series Trust held 420,240.00 shares of SmartCraft ASA(OSL:SMCRT), totaling kr1.09 Mil. This investment constitutes 2.65% of their stock portfolio, and ALPS Series Trust now holds 0.25% of the outstanding SmartCraft ASA(OSL:SMCRT) stock.

The initial trade took place in 2022Q1. And since then Seven Canyons World Innovators Fund has made 3 purchases of OSL:SMCRT, at an average price of kr18.44, for a total of 1.47 Mil shares. In addition, there have been 4 sales at an average price of kr22.64 for 1.05 Mil shares. Based on historical transaction data and OSL:SMCRT's current price of kr27.00, Seven Canyons World Innovators Fund's estimated gain on his OSL:SMCRT holdings is kr8.00 Mil, reflecting a 29.55% gain to date.

Seven Canyons World Innovators Fund OSL:SMCRT (kr27.00) Holding Chart

Seven Canyons World Innovators Fund OSL:SMCRT (kr27.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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