Engine No 1 LLC’s NVIDIA NVDA Stock Holding History

Engine No 1 LLC’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	-263,610	Closed	-$11.5M	–	12
2023 Q3	$11.5M	Buy	263,610 +89,190	+51%	+$4M	6.04%	9
2023 Q2	$7.38M	Sell	174,420 -9,710	-5%	-$322K	3.6%	12
2023 Q1	$5.11M	Buy	+184,130	New	+$3.98M	2.4%	15
2022 Q1	–	Sell	-171,280	Closed	-$5.04M	–	208
2021 Q4	$5.04M	Buy	171,280 +36,940	+27%	+$1.02M	1.04%	17
2021 Q3	$2.78M	Buy	134,340 +55,020	+69%	+$1.14M	0.72%	19
2021 Q2	$1.59M	Buy	+79,320	New	+$1.27M	0.44%	22

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

Engine No 1 LLC's NVDA Position: Q4 2023 in Review

Engine No 1 LLC sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 263,610 shares — an estimated $11.5M sold.

Engine No 1 LLC first reported a position in NVDA in Q2 2021 and held it in 6 quarters. The position peaked at $11.5M in Q3 2023. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Engine No 1 LLC reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
Engine No 1 LLC sold 263,610 NVIDIA shares in Q4 2023, an estimated $11.5M.
Engine No 1 LLC first reported a position in NVIDIA in Q2 2021 and held it in 6 quarters.
Engine No 1 LLC's NVIDIA position peaked at $11.5M in Q3 2023.
4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Engine No 1 LLC's 13F filing for Q4 2023, filed 14 Feb 2024.