Enlightenment Research’s NVIDIA NVDA Stock Holding History

Enlightenment Research’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	–	Sell	-157,000	Closed	-$2.38M	–	138
2022 Q2	$2.38M	Buy	157,000 +135,000	+614%	+$2.55M	5.11%	1
2022 Q1	$600K	Buy	+22,000	New	+$552K	0.8%	34
2021 Q4	–	Sell	-74,000	Closed	-$1.53M	–	180
2021 Q3	$1.53M	Sell	74,000 -128,000	-63%	-$2.66M	1.87%	10
2021 Q2	$4.04M	Buy	+202,000	New	+$3.24M	5.14%	2
2021 Q1	–	Sell	-210,800	Closed	-$2.75M	–	182
2020 Q4	$2.75M	Buy	210,800 +186,800	+778%	+$2.5M	3.88%	6
2020 Q3	$325K	Sell	24,000 -172,000	-88%	-$2M	0.96%	35
2020 Q2	$1.86M	Buy	+196,000	New	+$1.59M	4.44%	5
2019 Q4	–	Sell	-156,000	Closed	-$679K	–	105
2019 Q3	$679K	Sell	156,000 -1,260,000	-89%	-$5.3M	1.51%	16
2019 Q2	$4.79M	Buy	+1,416,000	New	+$5.87M	2.44%	4
2019 Q1	–	Sell	-4,000	Closed	-$13K	–	471
2018 Q4	$13K	Buy	+4,000	New	+$19.1K	0.02%	543

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

Enlightenment Research's NVDA Position: Q3 2022 in Review

Enlightenment Research sold out of NVIDIA (NVDA) in Q3 2022, closing a stake of 157,000 shares — an estimated $2.38M sold.

Enlightenment Research first reported a position in NVDA in Q4 2018 and held it in 10 quarters. The position peaked at $4.79M in Q2 2019. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Enlightenment Research reported no remaining NVIDIA position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 157,000 NVIDIA shares in Q3 2022, an estimated $2.38M.
Enlightenment Research first reported a position in NVIDIA in Q4 2018 and held it in 10 quarters.
Enlightenment Research's NVIDIA position peaked at $4.79M in Q2 2019.
2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.