Number of Shares
51,966.00
Current Holdings Value*
$22.16 Mil
% of Portfolio
8.11%
Total Estimate Gain
$13.24 Mil
% of Total Estimate Gain
33.49%

Spouting Rock Asset Management, LLC's Mastercard Inc Holding Summary

As of 2023-12-31, Spouting Rock Asset Management, LLC held 51,966.00 shares of Mastercard Inc(MA), totaling $22.16 Mil. This investment constitutes 8.11% of their stock portfolio, and Spouting Rock Asset Management, LLC now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then Spouting Rock Asset Management, LLC has made 5 purchases of MA, at an average price of $322.99, for a total of 122,410.00 shares. In addition, there have been 10 sales at an average price of $341.51 for 70,444.00 shares. Based on historical transaction data and MA's current price of $552.66, Spouting Rock Asset Management, LLC's estimated gain on his MA holdings is $13.24 Mil, reflecting a 33.49% gain to date.

Spouting Rock Asset Management, LLC MA ($552.66) Holding Chart

Spouting Rock Asset Management, LLC MA ($552.66) 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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