Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-230,341.80
% of Total Estimate Gain
-28.59%

VELA LARGE CAP PLUS FUND's Dentsply Sirona Inc Holding Summary

As of 2025-03-31, VELA LARGE CAP PLUS FUND held - shares of Dentsply Sirona Inc(XRAY), totaling N/A. This investment constitutes 0% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds 0% of the outstanding Dentsply Sirona Inc(XRAY) stock.

The initial trade took place in 2024Q3. And since then VELA LARGE CAP PLUS FUND has made 2 purchases of XRAY, at an average price of $24.81, for a total of 32,468.00 shares. In addition, there have been 1 sales at an average price of $17.72 for 32,468.00 shares. Based on historical transaction data and XRAY's current price of $15.68, VELA LARGE CAP PLUS FUND's estimated gain on his XRAY holdings is $-230,341.80, reflecting a -28.59% gain to date.

VELA LARGE CAP PLUS FUND XRAY ($15.68) Holding Chart

VELA LARGE CAP PLUS FUND XRAY ($15.68) 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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