Vericimetry U.S. Small Cap Value Fund MOD Holdings History
Vericimetry U.S. Small Cap Value Fund's Modine Manufacturing Co Holding Summary
As of 2025-03-31, Vericimetry Funds held 6,802.00 shares of Modine Manufacturing Co(MOD), totaling $522,050.00. This investment constitutes 0.35% of their stock portfolio, and Vericimetry Funds now holds 0.01% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2020Q2. And since then Vericimetry U.S. Small Cap Value Fund has made 2 purchases of MOD, at an average price of $6.57, for a total of 21,604.00 shares. In addition, there have been 6 sales at an average price of $60.53 for 14,802.00 shares. Based on historical transaction data and MOD's current price of $104.54, Vericimetry U.S. Small Cap Value Fund's estimated gain on his MOD holdings is $1.47 Mil, reflecting a 1032.41% gain to date.
Vericimetry U.S. Small Cap Value Fund MOD ($104.54) Holding Chart
Vericimetry U.S. Small Cap Value Fund MOD ($104.54) 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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