Elm Advisors’s NVIDIA NVDA Stock Holding History

Elm Advisors’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
2020 Q3	–	Sell	-42,280	Closed	-$402K	–	84
2020 Q2	$402K	Sell	42,280 -6,000	-12%	-$48.5K	0.28%	57
2020 Q1	$318K	Hold	48,280	–	–	0.26%	60
2019 Q4	$284K	Sell	48,280 -1,920	-4%	-$9.99K	0.18%	70
2019 Q3	$218K	Hold	50,200	–	–	0.15%	80
2019 Q2	$206K	Sell	50,200 -4,000	-7%	-$16.6K	0.14%	83
2019 Q1	$243K	Buy	+54,200	New	+$210K	0.17%	78
2018 Q4	–	Sell	-44,200	Closed	-$311K	–	204
2018 Q3	$311K	Hold	44,200	–	–	0.21%	65
2018 Q2	$262K	Hold	44,200	–	–	0.2%	66
2018 Q1	$256K	Sell	44,200 -1,800	-4%	-$10.6K	0.2%	67
2017 Q4	$223K	Hold	46,000	–	–	0.17%	78
2017 Q3	$206K	Buy	+46,000	New	+$191K	0.16%	77

Other funds holding NVDA

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

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

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Elm Advisors's NVDA Position: Q3 2020 in Review

Elm Advisors sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 42,280 shares — an estimated $402K sold.

Elm Advisors first reported a position in NVDA in Q3 2017 and held it in 11 quarters. The position peaked at $402K in Q2 2020. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

Elm Advisors reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
Elm Advisors sold 42,280 NVIDIA shares in Q3 2020, an estimated $402K.
Elm Advisors first reported a position in NVIDIA in Q3 2017 and held it in 11 quarters.
Elm Advisors's NVIDIA position peaked at $402K in Q2 2020.
2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Elm Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.