Community Capital Management’s NVIDIA NVDA Stock Holding History

Community 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
2021 Q4	–	Sell	-50,000	Closed	-$1.04M	–	89
2021 Q3	$1.04M	Hold	50,000	–	–	1.07%	31
2021 Q2	$1M	Hold	50,000	–	–	1.01%	41
2021 Q1	$667K	Hold	50,000	–	–	0.74%	49
2020 Q4	$653K	Sell	50,000 -10,000	-17%	-$134K	0.79%	44
2020 Q3	$812K	Sell	60,000 -60,000	-50%	-$698K	1.08%	33
2020 Q2	$1.14M	Buy	120,000 +20,600	+21%	+$167K	1.25%	23
2020 Q1	$655K	Hold	99,400	–	–	1.09%	27
2019 Q4	$585K	Hold	99,400	–	–	0.56%	56
2019 Q3	$433K	Buy	99,400 +31,400	+46%	+$132K	0.47%	63
2019 Q2	$279K	Hold	68,000	–	–	0.32%	93
2019 Q1	$305K	Hold	68,000	–	–	0.37%	86
2018 Q4	$227K	Buy	+68,000	New	+$325K	0.34%	99

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

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

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

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

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

Community Capital Management's NVDA Position: Q4 2021 in Review

Community Capital Management sold out of NVIDIA (NVDA) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.04M sold.

Community Capital Management first reported a position in NVDA in Q4 2018 and held it in 12 quarters. The position peaked at $1.14M in Q2 2020. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

Community Capital Management reported no remaining NVIDIA position as of Q4 2021 after selling out during the quarter.
Community Capital Management sold 50,000 NVIDIA shares in Q4 2021, an estimated $1.04M.
Community Capital Management first reported a position in NVIDIA in Q4 2018 and held it in 12 quarters.
Community Capital Management's NVIDIA position peaked at $1.14M in Q2 2020.
3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Community Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.