Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€25.05 Mil
% of Total Estimate Gain
41.45%

Virtus KAR International Small-Mid Cap Fund's CTS Eventim AG & Co. KGaA Holding Summary

As of 2025-03-31, Virtus KAR International Small-Mid Cap Fund held - shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund now holds 0% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR International Small-Mid Cap Fund has made 3 purchases of XTER:EVD, at an average price of €45.27, for a total of 1.33 Mil shares. In addition, there have been 8 sales at an average price of €64.03 for 1.33 Mil shares. Based on historical transaction data and XTER:EVD's current price of €104.20, Virtus KAR International Small-Mid Cap Fund's estimated gain on his XTER:EVD holdings is €25.05 Mil, reflecting a 41.45% gain to date.

Virtus KAR International Small-Mid Cap Fund XTER:EVD (€104.20) Holding Chart

Virtus KAR International Small-Mid Cap Fund XTER:EVD (€104.20) 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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