CAZ Investments’s NVIDIA NVDA Stock Holding History

CAZ Investments’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 Q2	–	Sell	-57,000	Closed	-$5.15M	–	38
2024 Q1	$5.15M	Buy	+57,000	New	+$4.13M	9.33%	4

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CAZ Investments's NVDA Position: Q1 2019 in Review

CAZ Investments sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 40,000 shares — an estimated $134K sold.

CAZ Investments first reported a position in NVDA in Q4 2018 and held it in 1 quarter. The position peaked at $134K in Q4 2018. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

CAZ Investments reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 40,000 NVIDIA shares in Q1 2019, an estimated $134K.
CAZ Investments first reported a position in NVIDIA in Q4 2018 and held it in 1 quarter.
CAZ Investments's NVIDIA position peaked at $134K in Q4 2018.
1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.