Number of Shares
7,948.00
Current Holdings Value*
$737,730.00
% of Portfolio
0.5%
Total Estimate Gain
$205,607.67
% of Total Estimate Gain
26.02%

Vericimetry U.S. Small Cap Value Fund's SouthState Corp Holding Summary

As of 2025-03-31, Vericimetry Funds held 7,948.00 shares of SouthState Corp(SSB), totaling $737,730.00. This investment constitutes 0.5% of their stock portfolio, and Vericimetry Funds now holds 0.01% of the outstanding SouthState Corp(SSB) stock.

The initial trade took place in 2020Q2. And since then Vericimetry U.S. Small Cap Value Fund has made 4 purchases of SSB, at an average price of $73.25, for a total of 10,788.00 shares. In addition, there have been 2 sales at an average price of $79.56 for 2,840.00 shares. Based on historical transaction data and SSB's current price of $96.87, Vericimetry U.S. Small Cap Value Fund's estimated gain on his SSB holdings is $205,607.67, reflecting a 26.02% gain to date.

Vericimetry U.S. Small Cap Value Fund SSB ($96.87) Holding Chart

Vericimetry U.S. Small Cap Value Fund SSB ($96.87) 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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