Exos TFP Holdings’s NVIDIA NVDA Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-122,040	Closed	-$3.39M	–	358
2023 Q1	$3.39M	Buy	122,040 +63,830	+110%	+$1.38M	0.85%	24
2022 Q4	$851K	Sell	58,210 -3,340	-5%	-$49K	0.24%	117
2022 Q3	$747K	Buy	+61,550	New	+$973K	0.34%	88

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

Exos TFP Holdings's NVDA Position: Q2 2023 in Review

Exos TFP Holdings sold out of NVIDIA (NVDA) in Q2 2023, closing a stake of 122,040 shares — an estimated $3.39M sold.

Exos TFP Holdings first reported a position in NVDA in Q3 2022 and held it in 3 quarters. The position peaked at $3.39M in Q1 2023. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Exos TFP Holdings reported no remaining NVIDIA position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 122,040 NVIDIA shares in Q2 2023, an estimated $3.39M.
Exos TFP Holdings first reported a position in NVIDIA in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's NVIDIA position peaked at $3.39M in Q1 2023.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.