1623 Capital’s NVIDIA NVDA Stock Holding History

1623 Capital’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,160	Closed	-$603K	–	78
2021 Q2	$603K	Buy	30,160 +23,080	+326%	+$370K	0.23%	45
2021 Q1	$95K	Buy	+7,080	New	+$95.2K	0.04%	69

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1623 Capital's NVDA Position: Q3 2021 in Review

1623 Capital sold out of NVIDIA (NVDA) in Q3 2021, closing a stake of 30,160 shares — an estimated $603K sold.

1623 Capital first reported a position in NVDA in Q1 2021 and held it in 2 quarters. The position peaked at $603K in Q2 2021. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

1623 Capital reported no remaining NVIDIA position as of Q3 2021 after selling out during the quarter.
1623 Capital sold 30,160 NVIDIA shares in Q3 2021, an estimated $603K.
1623 Capital first reported a position in NVIDIA in Q1 2021 and held it in 2 quarters.
1623 Capital's NVIDIA position peaked at $603K in Q2 2021.
2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on 1623 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.