MAI Managed Volatility Fund NVDA Holdings History
Number of Shares
49,240.00
Current Holdings Value*
$6.65 Mil
% of Portfolio
5.45%
Total Estimate Gain
$5.65 Mil
% of Total Estimate Gain
136.37%
MAI Managed Volatility Fund's NVIDIA Corp Holding Summary
As of 2025-05-31, FORUM FUNDS held 49,240.00 shares of NVIDIA Corp(NVDA), totaling $6.65 Mil. This investment constitutes 5.45% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q2. And since then MAI Managed Volatility Fund has made 2 purchases of NVDA, at an average price of $33.93, for a total of 122,000.00 shares. In addition, there have been 2 sales at an average price of $19.99 for 72,760.00 shares. Based on historical transaction data and NVDA's current price of $169.18, MAI Managed Volatility Fund's estimated gain on his NVDA holdings is $5.65 Mil, reflecting a 136.37% gain to date.
MAI Managed Volatility Fund NVDA ($169.18) Holding Chart
MAI Managed Volatility Fund NVDA ($169.18) 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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