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CSS LLC’s NVIDIA NVDA Stock Holding History

CSS LLC’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
Q1 		– Sell
-1,000
Closed -$25.1K – 1267
2021
Q4 		$29K Buy
+1,000
New +$27.5K ﹤0.01% 1142
2021
Q2 		– Sell
-4,000
Closed -$53K – 1141
2021
Q1 		$53K Buy
+4,000
New +$53.8K ﹤0.01% 862
2018
Q1 		– Sell
-680,840
Closed -$3.29M – 593
2017
Q4 		$3.29M Sell
680,840
-284,000
-29% -$1.41M 0.16% 104
2017
Q3 		$4.31M Buy
+964,840
New +$4.01M 0.21% 81
2017
Q1 		– Sell
-1,260,440
Closed -$3.36M – 701
2016
Q4 		$3.36M Sell
1,260,440
-1,208,000
-49% -$2.52M 0.18% 110
2016
Q3 		$4.23M Buy
2,468,440
+2,332,440
+1,715% +$3.44M 0.2% 94
2016
Q2 		$160K Buy
+136,000
New +$140K 0.01% 589

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's NVDA Position: Q1 2022 in Review

CSS LLC sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 1,000 shares — an estimated $25.1K sold.

CSS LLC first reported a position in NVDA in Q2 2016 and held it in 7 quarters. The position peaked at $4.31M in Q3 2017. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • CSS LLC reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 1,000 NVIDIA shares in Q1 2022, an estimated $25.1K.
  • CSS LLC first reported a position in NVIDIA in Q2 2016 and held it in 7 quarters.
  • CSS LLC's NVIDIA position peaked at $4.31M in Q3 2017.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.