ETF Managers Group’s NVIDIA NVDA Stock Holding History

ETF Managers Group’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 Q1	$1.2M	Sell	43,280 -10,520	-20%	-$228K	0.04%	187
2022 Q4	$786K	Sell	53,800 -5,890	-10%	-$86.4K	0.04%	194
2022 Q3	$725K	Buy	59,690 +7,600	+15%	+$120K	0.02%	258
2022 Q2	$810K	Sell	52,090 -22,440	-30%	-$424K	0.02%	258
2022 Q1	$2.06M	Buy	74,530 +1,630	+2%	+$40.9K	0.04%	202
2021 Q4	$2.16M	Sell	72,900 -9,510	-12%	-$262K	0.04%	204
2021 Q3	$1.69M	Sell	82,410 -35,790	-30%	-$743K	0.03%	214
2021 Q2	$2.37M	Sell	118,200 -115,760	-49%	-$1.86M	0.04%	209
2021 Q1	$3.01M	Sell	233,960 -28,360	-11%	-$381K	0.05%	159
2020 Q4	$3.45M	Buy	262,320 +4,960	+2%	+$66.4K	0.08%	142
2020 Q3	$3.4M	Buy	257,360 +8,800	+4%	+$102K	0.11%	123
2020 Q2	$2.29M	Sell	248,560 -310,160	-56%	-$2.51M	0.08%	133
2020 Q1	$3.71M	Buy	558,720 +33,400	+6%	+$211K	0.17%	102
2019 Q4	$3.05M	Sell	525,320 -72,000	-12%	-$374K	0.11%	112
2019 Q3	$2.56M	Sell	597,320 -102,200	-15%	-$430K	0.09%	114
2019 Q2	$2.85M	Sell	699,520 -99,720	-12%	-$413K	0.09%	103
2019 Q1	$3.59M	Sell	799,240 -142,480	-15%	-$553K	0.18%	74
2018 Q4	$3.14M	Buy	941,720 +922,440	+4,784%	+$4.41M	0.15%	94
2018 Q3	$135K	Sell	19,280 -1,125,080	-98%	-$7.32M	0.01%	323
2018 Q2	$52.8M	Sell	1,144,360 -93,440	-8%	-$568K	3.8%	12
2018 Q1	$6.84M	Buy	1,237,800 +1,072,040	+647%	+$6.3M	0.41%	50
2017 Q4	$826K	Sell	165,760 -110,080	-40%	-$547K	0.06%	153
2017 Q3	$1.23M	Buy	275,840 +88,080	+47%	+$366K	0.1%	74
2017 Q2	$678K	Buy	+187,760	New	+$596K	0.06%	81

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

ETF Managers Group's NVDA Position: Q1 2023 in Review

ETF Managers Group reduced its NVIDIA (NVDA) stake by 20% in Q1 2023, selling an estimated $228K and leaving 43,280 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #187.

ETF Managers Group first reported a position in NVDA in Q2 2017 and has held it in 24 quarters since. The position peaked at $52.8M in Q2 2018. 3,238 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

ETF Managers Group held 43,280 shares of NVIDIA worth $1.2M as of Q1 2023.
ETF Managers Group sold 10,520 NVIDIA shares in Q1 2023, an estimated $228K.
NVIDIA made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #187 holding.
ETF Managers Group first reported a position in NVIDIA in Q2 2017 and has held it in 24 quarters since.
ETF Managers Group's NVIDIA position peaked at $52.8M in Q2 2018.
3,238 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.