Cavalry Management Group’s NVIDIA NVDA Stock Holding History

Cavalry Management Group’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
2024 Q3	$1.66M	Buy	13,673 +9,141	+202%	+$1.08M	7.45%	6
2024 Q2	$560K	Sell	4,532 -588	-11%	-$59.4K	7.73%	4
2024 Q1	$131M	Buy	+5,120	New	+$371K	18.13%	4
2023 Q3	–	Sell	-441,810	Closed	-$18.7M	–	14
2023 Q2	$18.7M	Buy	441,810 +111,840	+34%	+$3.71M	8.22%	5
2023 Q1	$9.17M	Buy	+329,970	New	+$7.14M	5.26%	9
2021 Q3	–	Sell	-879,200	Closed	-$17.6M	–	57
2021 Q2	$17.6M	Buy	+879,200	New	+$14.1M	1.91%	21
2020 Q2	–	Sell	-4,230,160	Closed	-$27.9M	–	43
2020 Q1	$27.9M	Buy	+4,230,160	New	+$26.7M	3.07%	16
2019 Q2	–	Sell	-2,778,720	Closed	-$11.5M	–	27
2019 Q1	$12.5M	Buy	+2,778,720	New	+$10.8M	3.67%	13
2018 Q1	–	Sell	-3,123,360	Closed	-$15.1M	–	30
2017 Q4	$15.1M	Buy	+3,123,360	New	+$15.5M	4.41%	10
2016 Q1	–	Sell	-9,589,720	Closed	-$7.9M	–	23
2015 Q4	$7.9M	Buy	+9,589,720	New	+$7.22M	14.47%	1

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

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

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

JP Morgan Chase

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

T. Rowe Price Associates

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America

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