Eidelman Virant Capital’s NVIDIA NVDA Stock Holding History

Eidelman Virant 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
2022 Q3	$653K	Hold	53,080	–	–	0.48%	61
2022 Q2	$855K	Sell	53,080 -20,580	-28%	-$388K	0.62%	52
2022 Q1	$2.01M	Sell	73,660 -1,160	-2%	-$29.1K	1.08%	24
2021 Q4	$2.21M	Sell	74,820 -260	-0.3%	-$7.15K	0.8%	40
2021 Q3	$1.57M	Hold	75,080	–	–	0.6%	47
2021 Q2	$1.51M	Sell	75,080 -20,120	-21%	-$323K	0.58%	51
2021 Q1	$1.3M	Sell	95,200 -26,800	-22%	-$360K	0.52%	55
2020 Q4	$1.59M	Sell	122,000 -57,000	-32%	-$763K	0.69%	46
2020 Q3	$2.43M	Sell	179,000 -10,000	-5%	-$116K	1.34%	21
2020 Q2	$1.79M	Buy	+189,000	New	+$1.53M	1.26%	24

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eidelman Virant Capital's NVDA Position: Q3 2022 in Review

Eidelman Virant Capital held its NVIDIA (NVDA) position steady in Q3 2022 at 53,080 shares worth $653K. The position accounts for 0.48% of the portfolio, ranked #61.

Eidelman Virant Capital first reported a position in NVDA in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.43M in Q3 2020. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Eidelman Virant Capital held 53,080 shares of NVIDIA worth $653K as of Q3 2022.
Eidelman Virant Capital left its NVIDIA share count unchanged in Q3 2022.
NVIDIA made up 0.48% of Eidelman Virant Capital's portfolio in Q3 2022, its #61 holding.
Eidelman Virant Capital first reported a position in NVIDIA in Q2 2020 and has held it in 10 quarters since.
Eidelman Virant Capital's NVIDIA position peaked at $2.43M in Q3 2020.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.