Wasatch Micro Cap Value Fund AEYE Holdings History
Number of Shares
293,473.00
Current Holdings Value*
$3.26 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-994,873.47
% of Total Estimate Gain
-22.45%
Wasatch Micro Cap Value Fund's AudioEye Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 293,473.00 shares of AudioEye Inc(AEYE), totaling $3.26 Mil. This investment constitutes 1.09% of their stock portfolio, and WASATCH FUNDS TRUST now holds 2.36% of the outstanding AudioEye Inc(AEYE) stock.
The initial trade took place in 2025Q1. And since then Wasatch Micro Cap Value Fund has made 1 purchases of AEYE, at an average price of $15.10, for a total of 293,473.00 shares. Based on historical transaction data and AEYE's current price of $11.71, Wasatch Micro Cap Value Fund's estimated gain on his AEYE holdings is $-994,873.47, reflecting a -22.45% gain to date.
Wasatch Micro Cap Value Fund AEYE ($11.71) Holding Chart
Wasatch Micro Cap Value Fund AEYE ($11.71) 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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