Eventide Exponential Technologies Fund DELL Holdings History
Number of Shares
16,664.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
1.77%
Total Estimate Gain
$296,452.56
% of Total Estimate Gain
16.82%
Eventide Exponential Technologies Fund's Dell Technologies Inc Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 16,664.00 shares of Dell Technologies Inc(DELL), totaling $1.52 Mil. This investment constitutes 1.77% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Dell Technologies Inc(DELL) stock.
The initial trade took place in 2025Q1. And since then Eventide Exponential Technologies Fund has made 1 purchases of DELL, at an average price of $105.78, for a total of 16,664.00 shares. Based on historical transaction data and DELL's current price of $123.57, Eventide Exponential Technologies Fund's estimated gain on his DELL holdings is $296,452.56, reflecting a 16.82% gain to date.
Eventide Exponential Technologies Fund DELL ($123.57) Holding Chart
Eventide Exponential Technologies Fund DELL ($123.57) 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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