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Force Hill Capital Management’s NVIDIA NVDA Stock Holding History

Force Hill Capital Management’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
Q4 		– Sell
-152,740
Closed -$6.64M – 20
2023
Q3 		$6.64M Sell
152,740
-172,880
-53% -$7.75M 5.74% 4
2023
Q2 		$13.8M Sell
325,620
-190,350
-37% -$6.32M 2.98% 8
2023
Q1 		$14.3M Buy
+515,970
New +$11.2M 3.74% 2
2022
Q2 		– Sell
-464,970
Closed -$12.7M – 49
2022
Q1 		$12.7M Buy
464,970
+82,120
+21% +$2.06M 3.14% 9
2021
Q4 		$11.3M Buy
382,850
+186,850
+95% +$5.14M 3.35% 10
2021
Q3 		$4.06M Buy
+196,000
New +$4.07M 1% 34
2021
Q2 		– Sell
-1,436,000
Closed -$19.2M – 52
2021
Q1 		$19.2M Buy
+1,436,000
New +$19.3M 3.87% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Force Hill Capital Management's NVDA Position: Q4 2023 in Review

Force Hill Capital Management sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 152,740 shares — an estimated $6.64M sold.

Force Hill Capital Management first reported a position in NVDA in Q1 2021 and held it in 7 quarters. The position peaked at $19.2M in Q1 2021. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Force Hill Capital Management reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
  • Force Hill Capital Management sold 152,740 NVIDIA shares in Q4 2023, an estimated $6.64M.
  • Force Hill Capital Management first reported a position in NVIDIA in Q1 2021 and held it in 7 quarters.
  • Force Hill Capital Management's NVIDIA position peaked at $19.2M in Q1 2021.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.