Number of Shares
17,131.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
4.39%
Total Estimate Gain
$5.72 Mil
% of Total Estimate Gain
161.74%

JAG Large Cap Growth Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 17,131.00 shares of NVIDIA Corp(NVDA), totaling $1.86 Mil. This investment constitutes 4.39% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q1. And since then JAG Large Cap Growth Fund has made 3 purchases of NVDA, at an average price of $9.16, for a total of 385,730.00 shares. In addition, there have been 12 sales at an average price of $17.14 for 368,599.00 shares. Based on historical transaction data and NVDA's current price of $171.37, JAG Large Cap Growth Fund's estimated gain on his NVDA holdings is $5.72 Mil, reflecting a 161.74% gain to date.

JAG Large Cap Growth Fund NVDA ($171.37) Holding Chart

JAG Large Cap Growth Fund NVDA ($171.37) 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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