Strategic Advisers Small-Mid Cap Fund WSC Holdings History
Strategic Advisers Small-Mid Cap Fund's WillScot Holdings Corp Holding Summary
As of 2024-05-31, Fidelity Rutland Square Trust II held 1.10 Mil shares of WillScot Holdings Corp(WSC), totaling $43.36 Mil. This investment constitutes 0.57% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.58% of the outstanding WillScot Holdings Corp(WSC) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 6 purchases of WSC, at an average price of $40.37, for a total of 1.77 Mil shares. In addition, there have been 4 sales at an average price of $40.34 for 672,680.00 shares. Based on historical transaction data and WSC's current price of $30.26, Strategic Advisers Small-Mid Cap Fund's estimated gain on his WSC holdings is $-11.14 Mil, reflecting a -15.57% gain to date.
Strategic Advisers Small-Mid Cap Fund WSC ($30.26) Holding Chart
Strategic Advisers Small-Mid Cap Fund WSC ($30.26) 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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