Ergoteles’s NVIDIA NVDA Stock Holding History

Ergoteles’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 Q3	–	Sell	-269,290	Closed	-$11.4M	–	579
2023 Q2	$11.4M	Buy	269,290 +225,310	+512%	+$7.48M	0.55%	25
2023 Q1	$1.22M	Buy	+43,980	New	+$952K	0.05%	422
2022 Q4	–	Sell	-105,500	Closed	-$1.28M	–	1751
2022 Q3	$1.28M	Buy	105,500 +29,300	+38%	+$463K	0.05%	397
2022 Q2	$1.16M	Buy	76,200 +42,160	+124%	+$796K	0.03%	487
2022 Q1	$929K	Buy	+34,040	New	+$854K	0.04%	452
2021 Q3	–	Sell	-24,000	Closed	-$480K	–	1544
2021 Q2	$480K	Buy	+24,000	New	+$385K	0.01%	825
2021 Q1	–	Sell	-16,000	Closed	-$209K	–	984
2020 Q4	$209K	Buy	+16,000	New	+$214K	0.01%	602

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ergoteles's NVDA Position: Q3 2023 in Review

Ergoteles sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 269,290 shares — an estimated $11.4M sold.

Ergoteles first reported a position in NVDA in Q4 2020 and held it in 7 quarters. The position peaked at $11.4M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Ergoteles reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 269,290 NVIDIA shares in Q3 2023, an estimated $11.4M.
Ergoteles first reported a position in NVIDIA in Q4 2020 and held it in 7 quarters.
Ergoteles's NVIDIA position peaked at $11.4M in Q2 2023.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.