Vericimetry U.S. Small Cap Value Fund ESI Holdings History
Number of Shares
43,110.00
Current Holdings Value*
$974,720.00
% of Portfolio
0.66%
Total Estimate Gain
$903,046.50
% of Total Estimate Gain
141.18%
Vericimetry U.S. Small Cap Value Fund's Element Solutions Inc Holding Summary
As of 2025-03-31, Vericimetry Funds held 43,110.00 shares of Element Solutions Inc(ESI), totaling $974,720.00. This investment constitutes 0.66% of their stock portfolio, and Vericimetry Funds now holds 0.02% of the outstanding Element Solutions Inc(ESI) stock.
The initial trade took place in 2020Q2. In addition, there have been 3 sales at an average price of $24.44 for 20,790.00 shares. Based on historical transaction data and ESI's current price of $24.00, Vericimetry U.S. Small Cap Value Fund's estimated gain on his ESI holdings is $903,046.50, reflecting a 141.18% gain to date.
Vericimetry U.S. Small Cap Value Fund ESI ($24.00) Holding Chart
Vericimetry U.S. Small Cap Value Fund ESI ($24.00) 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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