Wasatch Micro Cap Value Fund CTS Holdings History
Number of Shares
140,000.00
Current Holdings Value*
$5.82 Mil
% of Portfolio
1.95%
Total Estimate Gain
$-1.14 Mil
% of Total Estimate Gain
-16.29%
Wasatch Micro Cap Value Fund's CTS Corp Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 140,000.00 shares of CTS Corp(CTS), totaling $5.82 Mil. This investment constitutes 1.95% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.47% of the outstanding CTS Corp(CTS) stock.
The initial trade took place in 2024Q3. And since then Wasatch Micro Cap Value Fund has made 3 purchases of CTS, at an average price of $49.79, for a total of 140,000.00 shares. Based on historical transaction data and CTS's current price of $41.68, Wasatch Micro Cap Value Fund's estimated gain on his CTS holdings is $-1.14 Mil, reflecting a -16.29% gain to date.
Wasatch Micro Cap Value Fund CTS ($41.68) Holding Chart
Wasatch Micro Cap Value Fund CTS ($41.68) 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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