Grace Capital’s NVIDIA NVDA Stock Holding History

Grace Capital’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
2021 Q4	$1.29M	Buy	44,000 +12,000	+38%	+$330K	0.77%	39
2021 Q3	$741K	Buy	32,000 +12,000	+60%	+$249K	0.46%	71
2021 Q2	$400K	Sell	20,000 -24,000	-55%	-$385K	0.27%	97
2021 Q1	$587K	Hold	44,000	–	–	0.37%	74
2020 Q4	$574K	Buy	44,000 +24,000	+120%	+$321K	0.36%	81
2020 Q3	$270K	Hold	20,000	–	–	0.21%	108
2020 Q2	$190K	Hold	20,000	–	–	0.16%	125
2020 Q1	$132K	Hold	20,000	–	–	0.13%	118
2019 Q4	$118K	Sell	20,000 -12,000	-38%	-$62.4K	0.1%	138
2019 Q3	$139K	Hold	32,000	–	–	0.14%	115
2019 Q2	$131K	Hold	32,000	–	–	0.06%	158
2019 Q1	$144K	Buy	32,000 +12,000	+60%	+$46.6K	0.06%	174
2018 Q4	$67K	Buy	+20,000	New	+$95.7K	0.03%	199

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grace Capital's NVDA Position: Q4 2021 in Review

Grace Capital increased its NVIDIA (NVDA) stake by 38% in Q4 2021, buying an estimated $330K and bringing the position to 44,000 shares worth $1.29M. The position accounts for 0.77% of the portfolio, ranked #39.

Grace Capital first reported a position in NVDA in Q4 2018 and has held it in 13 quarters since. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

Grace Capital held 44,000 shares of NVIDIA worth $1.29M as of Q4 2021.
Grace Capital bought 12,000 NVIDIA shares in Q4 2021, an estimated $330K.
NVIDIA made up 0.77% of Grace Capital's portfolio in Q4 2021, its #39 holding.
Grace Capital first reported a position in NVIDIA in Q4 2018 and has held it in 13 quarters since.
3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.