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Hickory Lane Capital Management’s NVIDIA NVDA Stock Holding History

Hickory Lane 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
2022
Q4 		– Sell
-80,000
Closed -$971K – 28
2022
Q3 		$971K Sell
80,000
-35,000
-30% -$553K 1.01% 26
2022
Q2 		$1.74M Sell
115,000
-77,500
-40% -$1.46M 1.59% 24
2022
Q1 		$5.25M Sell
192,500
-42,500
-18% -$1.07M 3.21% 8
2021
Q4 		$6.91M Buy
+235,000
New +$6.47M 3.68% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Hickory Lane Capital Management's NVDA Position: Q4 2022 in Review

Hickory Lane Capital Management sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 80,000 shares — an estimated $971K sold.

Hickory Lane Capital Management first reported a position in NVDA in Q4 2021 and held it in 4 quarters. The position peaked at $6.91M in Q4 2021. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Hickory Lane Capital Management reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
  • Hickory Lane Capital Management sold 80,000 NVIDIA shares in Q4 2022, an estimated $971K.
  • Hickory Lane Capital Management first reported a position in NVIDIA in Q4 2021 and held it in 4 quarters.
  • Hickory Lane Capital Management's NVIDIA position peaked at $6.91M in Q4 2021.
  • 2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Hickory Lane Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.