Claybrook Capital’s NVIDIA NVDA Stock Holding History

Claybrook 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
2021 Q3	–	Sell	-153,600	Closed	-$3.07M	–	206
2021 Q2	$3.07M	Buy	+153,600	New	+$2.46M	1%	31
2019 Q1	–	Sell	-17,680	Closed	-$59K	–	488
2018 Q4	$59K	Buy	+17,680	New	+$84.6K	0.02%	250

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

Claybrook Capital's NVDA Position: Q3 2021 in Review

Claybrook Capital sold out of NVIDIA (NVDA) in Q3 2021, closing a stake of 153,600 shares — an estimated $3.07M sold.

Claybrook Capital first reported a position in NVDA in Q4 2018 and held it in 2 quarters. The position peaked at $3.07M in Q2 2021. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

Claybrook Capital reported no remaining NVIDIA position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 153,600 NVIDIA shares in Q3 2021, an estimated $3.07M.
Claybrook Capital first reported a position in NVIDIA in Q4 2018 and held it in 2 quarters.
Claybrook Capital's NVIDIA position peaked at $3.07M in Q2 2021.
2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.