Hellman Jordan Management Company’s NVIDIA NVDA Stock Holding History

Hellman Jordan Management Company’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
2022 Q4	$679K	Sell	46,450 -20,300	-30%	-$298K	1.15%	31
2022 Q3	$810K	Sell	66,750 -20,500	-23%	-$324K	1.41%	24
2022 Q2	$1.32M	Buy	87,250 +22,190	+34%	+$419K	1.78%	20
2022 Q1	$1.77M	Buy	65,060 +9,810	+18%	+$246K	1.92%	19
2021 Q4	$1.63M	Sell	55,250 -50,840	-48%	-$1.4M	1.95%	19
2021 Q3	$2.2M	Buy	106,090 +32,650	+44%	+$678K	3.09%	6
2021 Q2	$1.47M	Sell	73,440 -1,880	-2%	-$30.1K	2.61%	10
2021 Q1	$1M	Buy	+75,320	New	+$1.01M	1.46%	23
2020 Q4	–	Sell	-94,240	Closed	-$1.27M	–	26
2020 Q3	$1.27M	Sell	94,240 -329,000	-78%	-$3.83M	2.43%	12
2020 Q2	$4.02M	Buy	+423,240	New	+$3.42M	6.5%	8
2020 Q1	–	Sell	-653,200	Closed	-$3.84M	–	50
2019 Q4	$3.84M	Buy	653,200 +405,360	+164%	+$2.11M	4.32%	7
2019 Q3	$1.08M	Buy	247,840 +40,920	+20%	+$172K	0.86%	22
2019 Q2	$850K	Buy	206,920 +80,840	+64%	+$335K	1.16%	30
2019 Q1	$566K	Buy	126,080 +8,080	+7%	+$31.4K	0.39%	40
2018 Q4	$394K	Buy	+118,000	New	+$565K	0.44%	43

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Hellman Jordan Management Company's NVDA Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its NVIDIA (NVDA) stake by 30% in Q4 2022, selling an estimated $298K and leaving 46,450 shares worth $679K. The position accounts for 1.15% of the portfolio, ranked #31.

Hellman Jordan Management Company first reported a position in NVDA in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.02M in Q2 2020. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Hellman Jordan Management Company held 46,450 shares of NVIDIA worth $679K as of Q4 2022.
Hellman Jordan Management Company sold 20,300 NVIDIA shares in Q4 2022, an estimated $298K.
NVIDIA made up 1.15% of Hellman Jordan Management Company's portfolio in Q4 2022, its #31 holding.
Hellman Jordan Management Company first reported a position in NVIDIA in Q4 2018 and has held it in 15 quarters since.
Hellman Jordan Management Company's NVIDIA position peaked at $4.02M in Q2 2020.
2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.