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Eudaimonia Partners’s NVIDIA NVDA Stock Holding History

Eudaimonia Partners’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
Q1 		$12M Sell
133,130
-32,200
-19% -$2.33M 2.86% 5
2023
Q4 		$8.19M Sell
165,330
-27,100
-14% -$1.26M 2.14% 6
2023
Q3 		$8.37M Buy
192,430
+3,660
+2% +$164K 2.03% 6
2023
Q2 		$7.99M Sell
188,770
-32,830
-15% -$1.09M 1.8% 6
2023
Q1 		$6.16M Buy
221,600
+6,310
+3% +$137K 1.48% 6
2022
Q4 		$3.15M Buy
215,290
+80,750
+60% +$1.18M 0.77% 28
2022
Q3 		$1.63M Buy
134,540
+6,920
+5% +$109K 0.43% 59
2022
Q2 		$1.94M Buy
127,620
+51,740
+68% +$977K 0.36% 76
2022
Q1 		$2.07M Buy
+75,880
New +$1.9M 0.35% 75
2021
Q3 		$1.53M Buy
73,780
+60
+0.1% +$1.25K 0.28% 100
2021
Q2 		$1.47M Buy
73,720
+30,320
+70% +$486K 0.28% 100
2021
Q1 		$579K Sell
43,400
-7,240
-14% -$97.3K 0.12% 182
2020
Q4 		$661K Buy
50,640
+3,360
+7% +$45K 0.15% 157
2020
Q3 		$640K Buy
47,280
+8,800
+23% +$102K 0.16% 143
2020
Q2 		$366K Buy
38,480
+720
+2% +$5.83K 0.14% 164
2020
Q1 		$249K Buy
37,760
+2,880
+8% +$18.2K 0.11% 192
2019
Q4 		$205K Buy
+34,880
New +$181K 0.08% 233

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eudaimonia Partners's NVDA Position: Q1 2024 in Review

Eudaimonia Partners reduced its NVIDIA (NVDA) stake by 19% in Q1 2024, selling an estimated $2.33M and leaving 133,130 shares worth $12M. The position accounts for 2.86% of the portfolio, ranked #5.

Eudaimonia Partners first reported a position in NVDA in Q4 2019 and has held it in 17 quarters since. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Eudaimonia Partners held 133,130 shares of NVIDIA worth $12M as of Q1 2024.
  • Eudaimonia Partners sold 32,200 NVIDIA shares in Q1 2024, an estimated $2.33M.
  • NVIDIA made up 2.86% of Eudaimonia Partners's portfolio in Q1 2024, its #5 holding.
  • Eudaimonia Partners first reported a position in NVIDIA in Q4 2019 and has held it in 17 quarters since.
  • 4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.