VELA Small Cap Fund CRTO Holdings History
Number of Shares
93,949.00
Current Holdings Value*
$3.33 Mil
% of Portfolio
3.08%
Total Estimate Gain
$-881,582.76
% of Total Estimate Gain
-28.35%
VELA Small Cap Fund's Criteo SA Holding Summary
As of 2025-03-31, VELA Funds held 93,949.00 shares of Criteo SA(CRTO), totaling $3.33 Mil. This investment constitutes 3.08% of their stock portfolio, and VELA Funds now holds 0.18% of the outstanding Criteo SA(CRTO) stock.
The initial trade took place in 2023Q1. And since then VELA Small Cap Fund has made 6 purchases of CRTO, at an average price of $33.09, for a total of 93,949.00 shares. Based on historical transaction data and CRTO's current price of $23.71, VELA Small Cap Fund's estimated gain on his CRTO holdings is $-881,582.76, reflecting a -28.35% gain to date.
VELA Small Cap Fund CRTO ($23.71) Holding Chart
VELA Small Cap Fund CRTO ($23.71) 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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