Ativo Capital Management’s NVIDIA NVDA Stock Holding History

Ativo 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
2021 Q3	–	Sell	-17,520	Closed	-$350K	–	133
2021 Q2	$350K	Buy	+17,520	New	+$281K	0.15%	122

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ativo Capital Management's NVDA Position: Q3 2021 in Review

Ativo Capital Management sold out of NVIDIA (NVDA) in Q3 2021, closing a stake of 17,520 shares — an estimated $350K sold.

Ativo Capital Management first reported a position in NVDA in Q2 2021 and held it in 1 quarter. The position peaked at $350K in Q2 2021. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

Ativo Capital Management reported no remaining NVIDIA position as of Q3 2021 after selling out during the quarter.
Ativo Capital Management sold 17,520 NVIDIA shares in Q3 2021, an estimated $350K.
Ativo Capital Management first reported a position in NVIDIA in Q2 2021 and held it in 1 quarter.
Ativo Capital Management's NVIDIA position peaked at $350K in Q2 2021.
2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.