Breakline Capital’s NVIDIA NVDA Stock Holding History

Breakline Capital’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
2022 Q1	–	Sell	-98,640	Closed	-$2.9M	–	24
2021 Q4	$2.9M	Buy	+98,640	New	+$2.71M	3.91%	13
2021 Q1	–	Sell	-114,080	Closed	-$1.49M	–	40
2020 Q4	$1.49M	Sell	114,080 -50,640	-31%	-$678K	1.22%	32
2020 Q3	$2.23M	Sell	164,720 -160,760	-49%	-$1.87M	2.36%	19
2020 Q2	$3.09M	Buy	+325,480	New	+$2.63M	2.93%	7
2020 Q1	–	Sell	-821,640	Closed	-$4.83M	–	22
2019 Q4	$4.83M	Buy	821,640 +253,600	+45%	+$1.32M	3.24%	14
2019 Q3	$2.47M	Buy	+568,040	New	+$2.39M	2.16%	19
2019 Q2	–	Sell	-413,200	Closed	-$1.85M	–	39
2019 Q1	$1.85M	Buy	+413,200	New	+$1.6M	1.2%	28
2018 Q3	–	Sell	-1,138,920	Closed	-$6.75M	–	33
2018 Q2	$6.75M	Buy	1,138,920 +598,240	+111%	+$3.63M	4.71%	13
2018 Q1	$3.13M	Buy	+540,680	New	+$3.18M	2.1%	19

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

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

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

Breakline Capital's NVDA Position: Q1 2022 in Review

Breakline Capital sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 98,640 shares — an estimated $2.9M sold.

Breakline Capital first reported a position in NVDA in Q1 2018 and held it in 9 quarters. The position peaked at $6.75M in Q2 2018. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

Breakline Capital reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
Breakline Capital sold 98,640 NVIDIA shares in Q1 2022, an estimated $2.9M.
Breakline Capital first reported a position in NVIDIA in Q1 2018 and held it in 9 quarters.
Breakline Capital's NVIDIA position peaked at $6.75M in Q2 2018.
3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Breakline Capital's 13F filing for Q1 2022, filed 12 May 2022.