Virtus Ceredex Small-Cap Value Equity Fund ESI Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Element Solutions Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 66,000.00 shares of Element Solutions Inc(ESI), totaling $1.49 Mil. This investment constitutes 1.6% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.03% of the outstanding Element Solutions Inc(ESI) stock.
The initial trade took place in 2023Q2. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 3 purchases of ESI, at an average price of $19.81, for a total of 162,300.00 shares. In addition, there have been 4 sales at an average price of $21.42 for 96,300.00 shares. Based on historical transaction data and ESI's current price of $24.69, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his ESI holdings is $476,545.00, reflecting a 14.82% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund ESI ($24.69) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund ESI ($24.69) 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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