Number of Shares
670,700.00
Current Holdings Value*
$72.69 Mil
% of Portfolio
2.21%
Total Estimate Gain
$123.21 Mil
% of Total Estimate Gain
221.03%

PICTON MAHONEY ASSET MANAGEMENT's NVIDIA Corp Holding Summary

As of 2025-03-31, PICTON MAHONEY ASSET MANAGEMENT held 670,700.00 shares of NVIDIA Corp(NVDA), totaling $72.69 Mil. This investment constitutes 2.21% of their stock portfolio, and PICTON MAHONEY ASSET MANAGEMENT now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2014Q3. And since then PICTON MAHONEY ASSET MANAGEMENT has made 8 purchases of NVDA, at an average price of $5.93, for a total of 9.39 Mil shares. In addition, there have been 19 sales at an average price of $8.60 for 8.72 Mil shares. Based on historical transaction data and NVDA's current price of $155.02, PICTON MAHONEY ASSET MANAGEMENT's estimated gain on his NVDA holdings is $123.21 Mil, reflecting a 221.03% gain to date.

PICTON MAHONEY ASSET MANAGEMENT NVDA ($155.02) Holding Chart

PICTON MAHONEY ASSET MANAGEMENT NVDA ($155.02) 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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