Ascendant Capital Management’s NVIDIA NVDA Stock Holding History

Ascendant 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
2023 Q1	$1.39M	Buy	50,000 +5,000	+11%	+$108K	1.83%	16
2022 Q4	$658K	Hold	45,000	–	–	1.97%	24
2022 Q3	$546K	Hold	45,000	–	–	2.28%	19
2022 Q2	$682K	Buy	+45,000	New	+$849K	2.02%	24
2021 Q4	$1.76M	Sell	60,000 -20,000	-25%	-$550K	1.4%	29
2021 Q3	$1.66M	Sell	80,000 -12,000	-13%	-$249K	1.25%	32
2021 Q2	$1.84M	Sell	92,000 -28,000	-23%	-$449K	1.31%	30
2021 Q1	$1.6M	Buy	120,000 +20,000	+20%	+$269K	1.41%	33
2020 Q4	$1.31M	Buy	+100,000	New	+$1.34M	1.11%	40

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascendant Capital Management's NVDA Position: Q1 2023 in Review

Ascendant Capital Management increased its NVIDIA (NVDA) stake by 11% in Q1 2023, buying an estimated $108K and bringing the position to 50,000 shares worth $1.39M. The position accounts for 1.83% of the portfolio, ranked #16.

Ascendant Capital Management first reported a position in NVDA in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.84M in Q2 2021. 3,235 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

Ascendant Capital Management held 50,000 shares of NVIDIA worth $1.39M as of Q1 2023.
Ascendant Capital Management bought 5,000 NVIDIA shares in Q1 2023, an estimated $108K.
NVIDIA made up 1.83% of Ascendant Capital Management's portfolio in Q1 2023, its #16 holding.
Ascendant Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 9 quarters since.
Ascendant Capital Management's NVIDIA position peaked at $1.84M in Q2 2021.
3,235 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.