Alpha Wave Global’s NVIDIA NVDA Stock Holding History

Alpha Wave Global’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 Q4	–	Sell	-3,205,880	Closed	-$43.4M	–	71
2020 Q3	$43.4M	Sell	3,205,880 -736,800	-19%	-$8.57M	3.59%	7
2020 Q2	$37.4M	Buy	+3,942,680	New	+$31.9M	3.34%	11

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Alpha Wave Global's NVDA Position: Q4 2020 in Review

Alpha Wave Global sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 3,205,880 shares — an estimated $43.4M sold.

Alpha Wave Global first reported a position in NVDA in Q2 2020 and held it in 2 quarters. The position peaked at $43.4M in Q3 2020. 2,309 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

Alpha Wave Global reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
Alpha Wave Global sold 3,205,880 NVIDIA shares in Q4 2020, an estimated $43.4M.
Alpha Wave Global first reported a position in NVIDIA in Q2 2020 and held it in 2 quarters.
Alpha Wave Global's NVIDIA position peaked at $43.4M in Q3 2020.
2,309 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.