Alethea Capital Management’s NVIDIA NVDA Stock Holding History

Alethea Capital 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
2022 Q1	–	Sell	-25,000	Closed	-$735K	–	83
2021 Q4	$735K	Buy	+25,000	New	+$688K	0.62%	10

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

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

Alethea Capital Management's NVDA Position: Q1 2022 in Review

Alethea Capital Management sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 25,000 shares — an estimated $735K sold.

Alethea Capital Management first reported a position in NVDA in Q4 2021 and held it in 1 quarter. The position peaked at $735K in Q4 2021. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

Alethea Capital Management reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
Alethea Capital Management sold 25,000 NVIDIA shares in Q1 2022, an estimated $735K.
Alethea Capital Management first reported a position in NVIDIA in Q4 2021 and held it in 1 quarter.
Alethea Capital Management's NVIDIA position peaked at $735K in Q4 2021.
3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.