GraniteShares Advisors’s NVIDIA NVDA Stock Holding History

GraniteShares Advisors’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 Q3	–	Sell	-1,330,000	Closed	-$164M	–	91
2024 Q2	$164M	Buy	1,330,000 +880,000	+196%	+$89M	54.69%	1
2024 Q1	$40.7M	Buy	+450,000	New	+$32.6M	21.5%	1
2023 Q3	–	Sell	-62,820	Closed	-$2.66M	–	126
2023 Q2	$2.66M	Sell	62,820 -6,060	-9%	-$201K	2.4%	4
2023 Q1	$1.91M	Sell	68,880 -11,530	-14%	-$250K	1.69%	4
2022 Q4	$1.18M	Sell	80,410 -9,600	-11%	-$141K	0.97%	25
2022 Q3	$1.09M	Sell	90,010 -14,660	-14%	-$232K	0.89%	27
2022 Q2	$1.59M	Sell	104,670 -20,640	-16%	-$390K	1.16%	24
2022 Q1	$3.42M	Buy	125,310 +7,920	+7%	+$199K	1.85%	6
2021 Q4	$3.45M	Buy	+117,390	New	+$3.23M	1.6%	7

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

GraniteShares Advisors's NVDA Position: Q3 2024 in Review

GraniteShares Advisors sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 1,330,000 shares — an estimated $164M sold.

GraniteShares Advisors first reported a position in NVDA in Q4 2021 and held it in 9 quarters. The position peaked at $164M in Q2 2024. 4,626 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

GraniteShares Advisors reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
GraniteShares Advisors sold 1,330,000 NVIDIA shares in Q3 2024, an estimated $164M.
GraniteShares Advisors first reported a position in NVIDIA in Q4 2021 and held it in 9 quarters.
GraniteShares Advisors's NVIDIA position peaked at $164M in Q2 2024.
4,626 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on GraniteShares Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.