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
$-882,522.25
% of Total Estimate Gain
-28.39%

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 $23.70, VELA Small Cap Fund's estimated gain on his CRTO holdings is $-882,522.25, reflecting a -28.39% gain to date.

VELA Small Cap Fund CRTO ($23.70) Holding Chart

VELA Small Cap Fund CRTO ($23.70) 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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