Arabesque Asset Management’s NVIDIA NVDA Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-32,520	Closed	-$475K	–	92
2022 Q4	$475K	Buy	+32,520	New	+$477K	0.16%	119
2022 Q3	–	Sell	-126,940	Closed	-$1.92M	–	136
2022 Q2	$1.92M	Sell	126,940 -49,480	-28%	-$934K	1.01%	48
2022 Q1	$4.81M	Buy	176,420 +15,450	+10%	+$387K	1.67%	3
2021 Q4	$4.73M	Buy	160,970 +21,760	+16%	+$599K	1.37%	12
2021 Q3	$2.88M	Sell	139,210 -64,870	-32%	-$1.35M	0.97%	28
2021 Q2	$4.08M	Buy	+204,080	New	+$3.27M	1.74%	1
2021 Q1	–	Sell	-212,800	Closed	-$2.78M	–	114
2020 Q4	$2.78M	Sell	212,800 -16,480	-7%	-$221K	0.83%	27
2020 Q3	$3.1M	Sell	229,280 -123,200	-35%	-$1.43M	2.79%	2
2020 Q2	$3.35M	Buy	+352,480	New	+$2.85M	2.27%	11

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arabesque Asset Management's NVDA Position: Q1 2023 in Review

Arabesque Asset Management sold out of NVIDIA (NVDA) in Q1 2023, closing a stake of 32,520 shares — an estimated $475K sold.

Arabesque Asset Management first reported a position in NVDA in Q2 2020 and held it in 9 quarters. The position peaked at $4.81M in Q1 2022. 3,238 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

Arabesque Asset Management reported no remaining NVIDIA position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 32,520 NVIDIA shares in Q1 2023, an estimated $475K.
Arabesque Asset Management first reported a position in NVIDIA in Q2 2020 and held it in 9 quarters.
Arabesque Asset Management's NVIDIA position peaked at $4.81M in Q1 2022.
3,238 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.