Number of Shares
271,497.00
Current Holdings Value*
$4.15 Mil
% of Portfolio
4.83%
Total Estimate Gain
$1.64 Mil
% of Total Estimate Gain
49.14%

Eventide Exponential Technologies Fund's Adyen NV Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 271,497.00 shares of Adyen NV(ADYEY), totaling $4.15 Mil. This investment constitutes 4.83% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Adyen NV(ADYEY) stock.

The initial trade took place in 2023Q4. And since then Eventide Exponential Technologies Fund has made 3 purchases of ADYEY, at an average price of $11.91, for a total of 279,597.00 shares. In addition, there have been 1 sales at an average price of $14.78 for 8,100.00 shares. Based on historical transaction data and ADYEY's current price of $17.85, Eventide Exponential Technologies Fund's estimated gain on his ADYEY holdings is $1.64 Mil, reflecting a 49.14% gain to date.

Eventide Exponential Technologies Fund ADYEY ($17.85) Holding Chart

Eventide Exponential Technologies Fund ADYEY ($17.85) 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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