Equitec Proprietary Markets’s NVIDIA NVDA Stock Holding History

Equitec Proprietary Markets’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
2024 Q2	–	Sell	-23,000	Closed	-$2.33M	–	87
2024 Q1	$2.08M	Buy	+23,000	New	+$1.67M	1.27%	13
2023 Q1	–	Sell	-7,000	Closed	-$151K	–	182
2022 Q4	$102K	Buy	7,000 +3,000	+75%	+$44K	0.03%	86
2022 Q3	$49K	Buy	+4,000	New	+$63.2K	0.01%	137
2022 Q1	–	Sell	-15,000	Closed	-$441K	–	369
2021 Q4	$441K	Buy	+15,000	New	+$413K	0.06%	84
2018 Q2	–	Sell	-12,000	Closed	-$69K	–	71
2018 Q1	$69K	Sell	12,000 -8,000	-40%	-$47K	0.02%	54
2017 Q4	$97K	Hold	20,000	–	–	0.03%	60
2017 Q3	$89K	Hold	20,000	–	–	0.02%	71
2017 Q2	$72K	Buy	+20,000	New	+$63.5K	0.02%	89
2017 Q1	–	Sell	-12,000	Closed	-$31.9K	–	104
2016 Q4	$32K	Buy	+12,000	New	+$25.1K	﹤0.01%	113
2015 Q1	–	Sell	-186,480	Closed	-$93K	–	422
2014 Q4	$93K	Buy	+186,480	New	+$90.8K	﹤0.01%	473

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitec Proprietary Markets's NVDA Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 23,000 shares — an estimated $2.33M sold.

Equitec Proprietary Markets first reported a position in NVDA in Q4 2014 and held it in 10 quarters. The position peaked at $2.08M in Q1 2024. 4,552 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

Equitec Proprietary Markets reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 23,000 NVIDIA shares in Q2 2024, an estimated $2.33M.
Equitec Proprietary Markets first reported a position in NVIDIA in Q4 2014 and held it in 10 quarters.
Equitec Proprietary Markets's NVIDIA position peaked at $2.08M in Q1 2024.
4,552 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.