Number of Shares
7,468.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
1.94%
Total Estimate Gain
$-12,133.37
% of Total Estimate Gain
-0.68%

VELA LARGE CAP PLUS FUND's Align Technology Inc Holding Summary

As of 2025-03-31, VELA LARGE CAP PLUS FUND held 7,468.00 shares of Align Technology Inc(ALGN), totaling $1.19 Mil. This investment constitutes 1.94% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds 0.01% of the outstanding Align Technology Inc(ALGN) stock.

The initial trade took place in 2023Q4. And since then VELA LARGE CAP PLUS FUND has made 3 purchases of ALGN, at an average price of $205.88, for a total of 8,619.00 shares. In addition, there have been 1 sales at an average price of $293.39 for 1,151.00 shares. Based on historical transaction data and ALGN's current price of $190.77, VELA LARGE CAP PLUS FUND's estimated gain on his ALGN holdings is $-12,133.37, reflecting a -0.68% gain to date.

VELA LARGE CAP PLUS FUND ALGN ($190.77) Holding Chart

VELA LARGE CAP PLUS FUND ALGN ($190.77) 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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