Duality Advisers’s NVIDIA NVDA Stock Holding History

Duality Advisers’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
2023 Q4	–	Sell	-102,670	Closed	-$4.47M	–	696
2023 Q3	$4.47M	Buy	102,670 +14,180	+16%	+$635K	0.54%	26
2023 Q2	$3.74M	Sell	88,490 -56,070	-39%	-$1.86M	0.47%	45
2023 Q1	$4.02M	Buy	+144,560	New	+$3.13M	0.45%	47
2022 Q1	–	Sell	-37,170	Closed	-$1.09M	–	772
2021 Q4	$1.09M	Buy	+37,170	New	+$1.02M	0.12%	278
2021 Q3	–	Sell	-397,960	Closed	-$7.96M	–	662
2021 Q2	$7.96M	Buy	+397,960	New	+$6.38M	0.71%	18
2021 Q1	–	Sell	-315,840	Closed	-$4.12M	–	658
2020 Q4	$4.12M	Buy	+315,840	New	+$4.23M	0.31%	78
2019 Q4	–	Sell	-1,069,600	Closed	-$4.66M	–	424
2019 Q3	$4.66M	Buy	+1,069,600	New	+$4.5M	0.26%	127
2019 Q1	–	Sell	-2,154,400	Closed	-$7.19M	–	259
2018 Q4	$7.19M	Buy	+2,154,400	New	+$10.3M	0.42%	64

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Duality Advisers's NVDA Position: Q4 2023 in Review

Duality Advisers sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 102,670 shares — an estimated $4.47M sold.

Duality Advisers first reported a position in NVDA in Q4 2018 and held it in 8 quarters. The position peaked at $7.96M in Q2 2021. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Duality Advisers reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 102,670 NVIDIA shares in Q4 2023, an estimated $4.47M.
Duality Advisers first reported a position in NVIDIA in Q4 2018 and held it in 8 quarters.
Duality Advisers's NVIDIA position peaked at $7.96M in Q2 2021.
4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.