Boardman Bay Capital Management’s NVIDIA NVDA Stock Holding History

Boardman Bay 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	-28,880	Closed	-$578K	–	47
2021 Q2	$578K	Buy	+28,880	New	+$463K	0.91%	30
2021 Q1	–	Sell	-80,000	Closed	-$1.04M	–	62
2020 Q4	$1.04M	Sell	80,000 -15,600	-16%	-$209K	0.96%	42
2020 Q3	$1.29M	Buy	+95,600	New	+$1.11M	1.33%	20
2018 Q4	–	Sell	-487,480	Closed	-$3.42M	–	54
2018 Q3	$3.42M	Sell	487,480 -72,520	-13%	-$472K	5.01%	2
2018 Q2	$3.32M	Buy	+560,000	New	+$3.4M	4.96%	3

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

Boardman Bay Capital Management's NVDA Position: Q3 2021 in Review

Boardman Bay Capital Management sold out of NVIDIA (NVDA) in Q3 2021, closing a stake of 28,880 shares — an estimated $578K sold.

Boardman Bay Capital Management first reported a position in NVDA in Q2 2018 and held it in 5 quarters. The position peaked at $3.42M in Q3 2018. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

Boardman Bay Capital Management reported no remaining NVIDIA position as of Q3 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 28,880 NVIDIA shares in Q3 2021, an estimated $578K.
Boardman Bay Capital Management first reported a position in NVIDIA in Q2 2018 and held it in 5 quarters.
Boardman Bay Capital Management's NVIDIA position peaked at $3.42M in Q3 2018.
2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Boardman Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.