Vericimetry U.S. Small Cap Value Fund CRS Holdings History
Vericimetry U.S. Small Cap Value Fund's Carpenter Technology Corp Holding Summary
As of 2025-03-31, Vericimetry Funds held 6,277.00 shares of Carpenter Technology Corp(CRS), totaling $1.14 Mil. This investment constitutes 0.77% of their stock portfolio, and Vericimetry Funds now holds 0.01% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2020Q2. And since then Vericimetry U.S. Small Cap Value Fund has made 5 purchases of CRS, at an average price of $29.30, for a total of 24,377.00 shares. In addition, there have been 6 sales at an average price of $68.30 for 18,100.00 shares. Based on historical transaction data and CRS's current price of $286.73, Vericimetry U.S. Small Cap Value Fund's estimated gain on his CRS holdings is $2.32 Mil, reflecting a 325.13% gain to date.
Vericimetry U.S. Small Cap Value Fund CRS ($286.73) Holding Chart
Vericimetry U.S. Small Cap Value Fund CRS ($286.73) 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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