VELA Small Cap Fund RRC Holdings History
Number of Shares
68,114.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
2.52%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
31.03%
VELA Small Cap Fund's Range Resources Corp Holding Summary
As of 2025-03-31, VELA Funds held 68,114.00 shares of Range Resources Corp(RRC), totaling $2.72 Mil. This investment constitutes 2.52% of their stock portfolio, and VELA Funds now holds 0.03% of the outstanding Range Resources Corp(RRC) stock.
The initial trade took place in 2022Q1. And since then VELA Small Cap Fund has made 6 purchases of RRC, at an average price of $28.50, for a total of 134,872.00 shares. In addition, there have been 5 sales at an average price of $35.31 for 66,758.00 shares. Based on historical transaction data and RRC's current price of $39.33, VELA Small Cap Fund's estimated gain on his RRC holdings is $1.19 Mil, reflecting a 31.03% gain to date.
VELA Small Cap Fund RRC ($39.33) Holding Chart
VELA Small Cap Fund RRC ($39.33) 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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