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Capitolis Advisors’s NVIDIA NVDA Stock Holding History

Capitolis Advisors’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
Q4 		– Sell
-3,800,000
Closed -$46.1M – 48
2022
Q3 		$46.1M Buy
3,800,000
+2,383,600
+168% +$37.7M 3.28% 9
2022
Q2 		$21.5M Buy
1,416,400
+1,161,520
+456% +$21.9M 1.12% 28
2022
Q1 		$6.96M Sell
254,880
-4,234,720
-94% -$106M 0.35% 48
2021
Q4 		$132M Buy
4,489,600
+534,050
+14% +$14.7M 0.79% 28
2021
Q3 		$87.9M Buy
3,955,550
+2,920,230
+282% +$60.6M 0.8% 32
2021
Q2 		$20.7M Sell
1,035,320
-562,920
-35% -$9.02M 0.24% 96
2021
Q1 		$21.3M Sell
1,598,240
-2,576,480
-62% -$34.6M 0.37% 66
2020
Q4 		$54.5M Buy
+4,174,720
New +$55.9M 0.91% 18

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capitolis Advisors's NVDA Position: Q4 2022 in Review

Capitolis Advisors sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 3,800,000 shares — an estimated $46.1M sold.

Capitolis Advisors first reported a position in NVDA in Q4 2020 and held it in 8 quarters. The position peaked at $132M in Q4 2021. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Capitolis Advisors reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 3,800,000 NVIDIA shares in Q4 2022, an estimated $46.1M.
  • Capitolis Advisors first reported a position in NVIDIA in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's NVIDIA position peaked at $132M in Q4 2021.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.