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Apogem Capital’s NVIDIA NVDA Stock Holding History

Apogem 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
2022
Q2 		– Sell
-13,640
Closed -$372K – 178
2022
Q1 		$372K Sell
13,640
-300
-2% -$7.52K 0.25% 114
2021
Q4 		$410K Sell
13,940
-8,360
-37% -$230K 0.27% 113
2021
Q3 		$462K Sell
22,300
-20
-0.1% -$415 0.29% 116
2021
Q2 		$446K Sell
22,320
-680
-3% -$10.9K 0.29% 115
2021
Q1 		$307K Buy
+23,000
New +$309K 0.21% 138

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apogem Capital's NVDA Position: Q2 2022 in Review

Apogem Capital sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 13,640 shares — an estimated $372K sold.

Apogem Capital first reported a position in NVDA in Q1 2021 and held it in 5 quarters. The position peaked at $462K in Q3 2021. 2,826 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

  • Apogem Capital reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
  • Apogem Capital sold 13,640 NVIDIA shares in Q2 2022, an estimated $372K.
  • Apogem Capital first reported a position in NVIDIA in Q1 2021 and held it in 5 quarters.
  • Apogem Capital's NVIDIA position peaked at $462K in Q3 2021.
  • 2,826 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.