JAG Large Cap Growth Fund RACE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$124,091.63
% of Total Estimate Gain
12.83%
JAG Large Cap Growth Fund's Ferrari NV Holding Summary
As of 2024-12-31, MUTUAL FUND SERIES TRUST held - shares of Ferrari NV(RACE), totaling N/A. This investment constitutes 0% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Ferrari NV(RACE) stock.
The initial trade took place in 2024Q1. And since then JAG Large Cap Growth Fund has made 2 purchases of RACE, at an average price of $399.59, for a total of 2,421.00 shares. In addition, there have been 2 sales at an average price of $450.85 for 2,421.00 shares. Based on historical transaction data and RACE's current price of $472.42, JAG Large Cap Growth Fund's estimated gain on his RACE holdings is $124,091.63, reflecting a 12.83% gain to date.
JAG Large Cap Growth Fund RACE ($472.42) Holding Chart
JAG Large Cap Growth Fund RACE ($472.42) 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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