Alambic Investment Management’s NVIDIA NVDA Stock Holding History

Alambic Investment Management’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
2020 Q3	–	Sell	-31,000	Closed	-$294K	–	136
2020 Q2	$294K	Sell	31,000 -16,400	-35%	-$133K	0.74%	48
2020 Q1	$312K	Buy	+47,400	New	+$299K	0.75%	52
2017 Q1	–	Sell	-644,000	Closed	-$1.72M	–	659
2016 Q4	$1.72M	Hold	644,000	–	–	0.31%	102
2016 Q3	$1.1M	Sell	644,000 -64,000	-9%	-$94.5K	0.26%	134
2016 Q2	$832K	Sell	708,000 -189,000	-21%	-$195K	0.21%	181
2016 Q1	$799K	Buy	897,000 +648,000	+260%	+$494K	0.26%	140
2015 Q4	$205K	Buy	+249,000	New	+$188K	0.12%	280

Other funds holding NVDA

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Alambic Investment Management's NVDA Position: Q3 2020 in Review

Alambic Investment Management sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 31,000 shares — an estimated $294K sold.

Alambic Investment Management first reported a position in NVDA in Q4 2015 and held it in 7 quarters. The position peaked at $1.72M in Q4 2016. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

Alambic Investment Management reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 31,000 NVIDIA shares in Q3 2020, an estimated $294K.
Alambic Investment Management first reported a position in NVIDIA in Q4 2015 and held it in 7 quarters.
Alambic Investment Management's NVIDIA position peaked at $1.72M in Q4 2016.
2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.