Steward Small Cap Growth Fund VRRM Holdings History
Number of Shares
17,108.00
Current Holdings Value*
$515,460.00
% of Portfolio
1.63%
Total Estimate Gain
$92,193.35
% of Total Estimate Gain
27.72%
Steward Small Cap Growth Fund's Verra Mobility Corp Holding Summary
As of 2024-07-31, Steward Small Cap Growth Fund held 17,108.00 shares of Verra Mobility Corp(VRRM), totaling $515,460.00. This investment constitutes 1.63% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0.01% of the outstanding Verra Mobility Corp(VRRM) stock.
The initial trade took place in 2023Q4. And since then Steward Small Cap Growth Fund has made 3 purchases of VRRM, at an average price of $19.44, for a total of 17,108.00 shares. Based on historical transaction data and VRRM's current price of $24.83, Steward Small Cap Growth Fund's estimated gain on his VRRM holdings is $92,193.35, reflecting a 27.72% gain to date.
Steward Small Cap Growth Fund VRRM ($24.83) Holding Chart
Steward Small Cap Growth Fund VRRM ($24.83) 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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