Number of Shares
143,500.00
Current Holdings Value*
$6.24 Mil
% of Portfolio
3.9%
Total Estimate Gain
$21.30 Mil
% of Total Estimate Gain
888.33%

Aristotle Core Equity Fund's NVIDIA Corp Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 143,500.00 shares of NVIDIA Corp(NVDA), totaling $6.24 Mil. This investment constitutes 3.9% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q1. And since then Aristotle Core Equity Fund has made 10 purchases of NVDA, at an average price of $13.44, for a total of 178,420.00 shares. In addition, there have been 3 sales at an average price of $27.82 for 34,920.00 shares. Based on historical transaction data and NVDA's current price of $158.34, Aristotle Core Equity Fund's estimated gain on his NVDA holdings is $21.30 Mil, reflecting a 888.33% gain to date.

Aristotle Core Equity Fund NVDA ($158.34) Holding Chart

Aristotle Core Equity Fund NVDA ($158.34) 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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