JAG Large Cap Growth Fund SPOT Holdings History
JAG Large Cap Growth Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 2,942.00 shares of Spotify Technology SA(SPOT), totaling $1.62 Mil. This investment constitutes 3.83% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q3. And since then JAG Large Cap Growth Fund has made 1 purchases of SPOT, at an average price of $332.48, for a total of 4,057.00 shares. In addition, there have been 2 sales at an average price of $538.96 for 1,115.00 shares. Based on historical transaction data and SPOT's current price of $775.90, JAG Large Cap Growth Fund's estimated gain on his SPOT holdings is $1.53 Mil, reflecting a 113.78% gain to date.
JAG Large Cap Growth Fund SPOT ($775.90) Holding Chart
JAG Large Cap Growth Fund SPOT ($775.90) 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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