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DC Investments Management’s NVIDIA NVDA Stock Holding History

DC Investments 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
2022
Q1 		– Sell
-26,100
Closed -$768K – 61
2021
Q4 		$768K Sell
26,100
-12,990
-33% -$357K 1.09% 33
2021
Q3 		$810K Buy
+39,090
New +$812K 1.51% 31
2019
Q3 		– Sell
-65,840
Closed -$270K – 332
2019
Q2 		$270K Buy
+65,840
New +$273K 0.15% 260

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DC Investments Management's NVDA Position: Q1 2022 in Review

DC Investments Management sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 26,100 shares — an estimated $768K sold.

DC Investments Management first reported a position in NVDA in Q2 2019 and held it in 3 quarters. The position peaked at $810K in Q3 2021. 3,098 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • DC Investments Management reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
  • DC Investments Management sold 26,100 NVIDIA shares in Q1 2022, an estimated $768K.
  • DC Investments Management first reported a position in NVIDIA in Q2 2019 and held it in 3 quarters.
  • DC Investments Management's NVIDIA position peaked at $810K in Q3 2021.
  • 3,098 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on DC Investments Management's 13F filing for Q1 2022, filed 13 May 2022.