VELA Small Cap Fund CNM Holdings History
VELA Small Cap Fund's Core & Main Inc Holding Summary
As of 2025-03-31, VELA Funds held - shares of Core & Main Inc(CNM), totaling N/A. This investment constitutes 0% of their stock portfolio, and VELA Funds now holds 0% of the outstanding Core & Main Inc(CNM) stock.
The initial trade took place in 2023Q4. And since then VELA Small Cap Fund has made 3 purchases of CNM, at an average price of $38.52, for a total of 32,144.00 shares. In addition, there have been 2 sales at an average price of $49.56 for 32,144.00 shares. Based on historical transaction data and CNM's current price of $61.04, VELA Small Cap Fund's estimated gain on his CNM holdings is $354,614.28, reflecting a 28.64% gain to date.
VELA Small Cap Fund CNM ($61.04) Holding Chart
VELA Small Cap Fund CNM ($61.04) 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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