AtonRa Partners’s NVIDIA NVDA Stock Holding History

AtonRa Partners’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 Q4	$616K	Sell	12,430 -1,790	-13%	-$83K	1.23%	22
2023 Q3	$619K	Sell	14,220 -8,460	-37%	-$379K	1.3%	16
2023 Q2	$959K	Sell	22,680 -9,910	-30%	-$329K	1.49%	15
2023 Q1	$905K	Sell	32,590 -42,500	-57%	-$920K	1.32%	13
2022 Q4	$1.1M	Sell	75,090 -19,820	-21%	-$291K	1.4%	14
2022 Q3	$1.15M	Buy	94,910 +5,890	+7%	+$93.1K	1.13%	30
2022 Q2	$1.35M	Sell	89,020 -80,360	-47%	-$1.52M	1.24%	21
2022 Q1	$4.62M	Sell	169,380 -27,420	-14%	-$688K	2.51%	2
2021 Q4	$5.79M	Sell	196,800 -74,990	-28%	-$2.06M	2.01%	6
2021 Q3	$5.63M	Buy	271,790 +13,670	+5%	+$284K	1.88%	8
2021 Q2	$1.29M	Sell	258,120 -5,840	-2%	-$93.6K	0.47%	78
2021 Q1	$3.52M	Sell	263,960 -23,440	-8%	-$315K	1.57%	11
2020 Q4	$3.75M	Buy	+287,400	New	+$3.85M	1.84%	7

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AtonRa Partners's NVDA Position: Q4 2023 in Review

AtonRa Partners reduced its NVIDIA (NVDA) stake by 13% in Q4 2023, selling an estimated $83K and leaving 12,430 shares worth $616K. The position accounts for 1.23% of the portfolio, ranked #22.

AtonRa Partners first reported a position in NVDA in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.79M in Q4 2021. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

AtonRa Partners held 12,430 shares of NVIDIA worth $616K as of Q4 2023.
AtonRa Partners sold 1,790 NVIDIA shares in Q4 2023, an estimated $83K.
NVIDIA made up 1.23% of AtonRa Partners's portfolio in Q4 2023, its #22 holding.
AtonRa Partners first reported a position in NVIDIA in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's NVIDIA position peaked at $5.79M in Q4 2021.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.