Harvest Volatility Management’s NVIDIA NVDA Stock Holding History

Harvest Volatility 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 Q3	–	Sell	-759,700	Closed	-$32.1M	–	94
2023 Q2	$32.1M	Sell	759,700 -126,040	-14%	-$4.18M	6.45%	3
2023 Q1	$24.3M	Sell	885,740 -152,830	-15%	-$3.31M	4.89%	4
2022 Q4	$15.2M	Sell	1,038,570 -86,150	-8%	-$1.26M	3.06%	6
2022 Q3	$13.7M	Sell	1,124,720 -48,420	-4%	-$765K	2.38%	8
2022 Q2	$17.8M	Sell	1,173,140 -138,690	-11%	-$2.62M	2.86%	8
2022 Q1	$35.8M	Buy	1,311,830 +1,310,530	+100,810%	+$32.9M	4.04%	5
2021 Q4	$38.1K	Sell	1,300 -1,152,620	-100%	-$31.7M	﹤0.01%	20
2021 Q3	$23.9M	Buy	1,153,920 +438,160	+61%	+$9.1M	1.12%	14
2021 Q2	$14.3M	Buy	715,760 +177,240	+33%	+$2.84M	1.16%	12
2021 Q1	$7.19M	Buy	538,520 +206,000	+62%	+$2.77M	0.66%	17
2020 Q4	$4.34M	Buy	+332,520	New	+$4.45M	0.51%	15

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's NVDA Position: Q3 2023 in Review

Harvest Volatility Management sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 759,700 shares — an estimated $32.1M sold.

Harvest Volatility Management first reported a position in NVDA in Q4 2020 and held it in 11 quarters. The position peaked at $35.8M in Q1 2022. 3,681 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Harvest Volatility Management reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 759,700 NVIDIA shares in Q3 2023, an estimated $32.1M.
Harvest Volatility Management first reported a position in NVIDIA in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's NVIDIA position peaked at $35.8M in Q1 2022.
3,681 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.