CAAS Capital Management’s NVIDIA NVDA Stock Holding History

CAAS 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 Q2	–	Sell	-114,000	Closed	-$3.17M	–	796
2023 Q1	$3.17M	Buy	+114,000	New	+$2.47M	0.17%	139
2022 Q4	–	Sell	-639,000	Closed	-$7.76M	–	920
2022 Q3	$7.76M	Buy	639,000 +430,000	+206%	+$6.8M	0.37%	72
2022 Q2	$3.17M	Buy	209,000 +97,000	+87%	+$1.83M	0.16%	159
2022 Q1	$3.06M	Sell	112,000 -173,000	-61%	-$4.34M	0.13%	179
2021 Q4	$8.38M	Buy	285,000 +45,000	+19%	+$1.24M	0.2%	128
2021 Q3	$4.97M	Sell	240,000 -1,160,000	-83%	-$24.1M	0.1%	201
2021 Q2	$7M	Sell	1,400,000 -160,000	-10%	-$2.56M	0.12%	189
2021 Q1	$20.8M	Sell	1,560,000 -768,000	-33%	-$10.3M	0.23%	99
2020 Q4	$30.4M	Buy	2,328,000 +1,912,000	+460%	+$25.6M	0.29%	72
2020 Q3	$5.63M	Sell	416,000 -776,000	-65%	-$9.03M	0.13%	138
2020 Q2	$11.3M	Buy	+1,192,000	New	+$9.64M	0.37%	65

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

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

Norges Bank Oslo, Norway $935B AUM

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

CAAS Capital Management's NVDA Position: Q3 2022 in Review

CAAS Capital Management sold out of NVIDIA (NVDA) in Q3 2022, closing a stake of 69,160 shares — an estimated $1.09M sold.

CAAS Capital Management first reported a position in NVDA in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q2 2022. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

CAAS Capital Management reported no remaining NVIDIA position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 69,160 NVIDIA shares in Q3 2022, an estimated $1.09M.
CAAS Capital Management first reported a position in NVIDIA in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's NVIDIA position peaked at $1.05M in Q2 2022.
2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.