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 Q3	–	Sell	-30,000	Closed	-$455K	–	1136
2022 Q2	$455K	Buy	+30,000	New	+$566K	0.02%	600
2022 Q1	–	Sell	-10,000	Closed	-$294K	–	1268
2021 Q4	$294K	Buy	+10,000	New	+$275K	0.01%	828
2021 Q2	–	Sell	-80,000	Closed	-$1.07M	–	1142
2021 Q1	$1.07M	Buy	+80,000	New	+$1.08M	0.04%	369
2017 Q1	–	Sell	-2,236,000	Closed	-$5.97M	–	702
2016 Q4	$5.97M	Hold	2,236,000	–	–	0.33%	74
2016 Q3	$3.83M	Buy	2,236,000 +160,000	+8%	+$236K	0.19%	98
2016 Q2	$2.44M	Buy	2,076,000 +1,100,000	+113%	+$1.13M	0.16%	121
2016 Q1	$869K	Buy	976,000 +576,000	+144%	+$439K	0.05%	259
2015 Q4	$330K	Buy	+400,000	New	+$301K	0.02%	449

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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.