Dantai Capital’s NVIDIA NVDA Stock Holding History

Dantai 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
2024 Q3	$5.18M	Sell	42,680 -7,300	-15%	-$862K	6.58%	4
2024 Q2	$6.17M	Sell	49,980 -35,470	-42%	-$3.59M	6.95%	2
2024 Q1	$7.72M	Buy	85,450 +10,400	+14%	+$754K	8.92%	1
2023 Q4	$3.72M	Buy	75,050 +6,950	+10%	+$322K	4.69%	7
2023 Q3	$2.96M	Buy	68,100 +36,970	+119%	+$1.66M	6.36%	7
2023 Q2	$1.32M	Buy	31,130 +23,730	+321%	+$788K	2.11%	7
2023 Q1	$206K	Buy	+7,400	New	+$160K	0.25%	7

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dantai Capital's NVDA Position: Q3 2024 in Review

Dantai Capital reduced its NVIDIA (NVDA) stake by 15% in Q3 2024, selling an estimated $862K and leaving 42,680 shares worth $5.18M. The position accounts for 6.58% of the portfolio, ranked #4.

Dantai Capital first reported a position in NVDA in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.72M in Q1 2024. 4,626 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Dantai Capital held 42,680 shares of NVIDIA worth $5.18M as of Q3 2024.
Dantai Capital sold 7,300 NVIDIA shares in Q3 2024, an estimated $862K.
NVIDIA made up 6.58% of Dantai Capital's portfolio in Q3 2024, its #4 holding.
Dantai Capital first reported a position in NVIDIA in Q1 2023 and has held it in 7 quarters since.
Dantai Capital's NVIDIA position peaked at $7.72M in Q1 2024.
4,626 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.