Number of Shares
385,629.00
Current Holdings Value*
$4.52 Mil
% of Portfolio
1.14%
Total Estimate Gain
$-271,754.56
% of Total Estimate Gain
-3.17%

Small-Cap Growth Portfolio's CCC Intelligent Solutions Holdings Inc Holding Summary

As of 2024-12-31, Small-Cap Growth Portfolio held 385,629.00 shares of CCC Intelligent Solutions Holdings Inc(CCCS), totaling $4.52 Mil. This investment constitutes 1.14% of their stock portfolio, and Small-Cap Growth Portfolio now holds 0.06% of the outstanding CCC Intelligent Solutions Holdings Inc(CCCS) stock.

The initial trade took place in 2024Q2. And since then Small-Cap Growth Portfolio has made 2 purchases of CCCS, at an average price of $11.07, for a total of 773,765.00 shares. In addition, there have been 1 sales at an average price of $11.59 for 388,136.00 shares. Based on historical transaction data and CCCS's current price of $9.84, Small-Cap Growth Portfolio's estimated gain on his CCCS holdings is $-271,754.56, reflecting a -3.17% gain to date.

Small-Cap Growth Portfolio CCCS ($9.84) Holding Chart

Small-Cap Growth Portfolio CCCS ($9.84) 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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