AO Asset Management’s NVIDIA NVDA Stock Holding History

AO Asset 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 Q2	–	Sell	-330,120	Closed	-$9.01M	–	33
2022 Q1	$9.01M	Sell	330,120 -249,000	-43%	-$6.24M	2.45%	18
2021 Q4	$17M	Buy	579,120 +169,120	+41%	+$4.65M	1.66%	25
2021 Q3	$8.49M	Sell	410,000 -1,230,000	-75%	-$25.5M	0.62%	55
2021 Q2	$32.8M	Sell	1,640,000 -4,000	-0.2%	-$64.1K	2.29%	19
2021 Q1	$21.9M	Buy	+1,644,000	New	+$22.1M	1.65%	27
2020 Q2	–	Sell	-3,744,000	Closed	-$24.7M	–	49
2020 Q1	$24.7M	Buy	+3,744,000	New	+$23.6M	2.06%	20
2018 Q4	–	Sell	-2,288,000	Closed	-$16.1M	–	32
2018 Q3	$16.1M	Buy	+2,288,000	New	+$14.9M	1.96%	24

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

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

Norges Bank Oslo, Norway $935B AUM

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

AO Asset Management's NVDA Position: Q2 2022 in Review

AO Asset Management sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 330,120 shares — an estimated $9.01M sold.

AO Asset Management first reported a position in NVDA in Q3 2018 and held it in 7 quarters. The position peaked at $32.8M in Q2 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

AO Asset Management reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 330,120 NVIDIA shares in Q2 2022, an estimated $9.01M.
AO Asset Management first reported a position in NVIDIA in Q3 2018 and held it in 7 quarters.
AO Asset Management's NVIDIA position peaked at $32.8M in Q2 2021.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.