Number of Shares
12,120.00
Current Holdings Value*
$512,700.00
% of Portfolio
4.79%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
337.55%

AXS Thomson Reuters Private Equity Return Tracker Fund's NVIDIA Corp Holding Summary

As of 2023-06-30, Investment Managers Series Trust II held 12,120.00 shares of NVIDIA Corp(NVDA), totaling $512,700.00. This investment constitutes 4.79% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q4. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 4 purchases of NVDA, at an average price of $14.18, for a total of 44,520.00 shares. In addition, there have been 5 sales at an average price of $20.78 for 32,400.00 shares. Based on historical transaction data and NVDA's current price of $172.41, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his NVDA holdings is $2.13 Mil, reflecting a 337.55% gain to date.

AXS Thomson Reuters Private Equity Return Tracker Fund NVDA ($172.41) Holding Chart

AXS Thomson Reuters Private Equity Return Tracker Fund NVDA ($172.41) 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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