Highlander Capital Management’s NVIDIA NVDA Stock Holding History

Highlander 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
2024 Q1	$782K	Sell	8,650 -1,000	-10%	-$72.5K	0.27%	88
2023 Q4	$478K	Hold	9,650	–	–	0.17%	122
2023 Q3	$420K	Sell	9,650 -10,000	-51%	-$448K	0.17%	127
2023 Q2	$831K	Sell	19,650 -7,000	-26%	-$232K	0.39%	62
2023 Q1	$740K	Sell	26,650 -14,500	-35%	-$314K	0.36%	68
2022 Q4	$601K	Hold	41,150	–	–	0.31%	71
2022 Q3	$500K	Hold	41,150	–	–	0.29%	77
2022 Q2	$624K	Hold	41,150	–	–	0.34%	67
2022 Q1	$1.12M	Buy	41,150 +500	+1%	+$12.5K	0.53%	44
2021 Q4	$1.2M	Buy	40,650 +4,250	+12%	+$117K	0.55%	47
2021 Q3	$754K	Sell	36,400 -9,000	-20%	-$187K	0.38%	62
2021 Q2	$908K	Buy	45,400 +1,400	+3%	+$22.4K	0.45%	55
2021 Q1	$587K	Hold	44,000	–	–	0.31%	77
2020 Q4	$574K	Hold	44,000	–	–	0.32%	69
2020 Q3	$595K	Buy	44,000 +4,000	+10%	+$46.5K	0.36%	66
2020 Q2	$380K	Sell	40,000 -48,000	-55%	-$388K	0.24%	94
2020 Q1	$580K	Sell	88,000 -34,000	-28%	-$215K	0.42%	58
2019 Q4	$718K	Buy	122,000 +2,000	+2%	+$10.4K	0.41%	65
2019 Q3	$522K	Sell	120,000 -104,000	-46%	-$438K	0.32%	81
2019 Q2	$920K	Buy	224,000 +86,000	+62%	+$356K	0.56%	53
2019 Q1	$619K	Buy	138,000 +8,000	+6%	+$31K	0.38%	69
2018 Q4	$436K	Buy	130,000 +82,000	+171%	+$392K	0.29%	88
2018 Q3	$337K	Buy	+48,000	New	+$312K	0.19%	122
2018 Q1	–	Sell	-12,000	Closed	-$58K	–	775
2017 Q4	$58K	Hold	12,000	–	–	0.04%	332
2017 Q3	$54K	Buy	+12,000	New	+$49.9K	0.04%	334
2017 Q2	–	Sell	-140,000	Closed	-$381K	–	763
2017 Q1	$381K	Buy	+140,000	New	+$373K	0.31%	89

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Highlander Capital Management's NVDA Position: Q1 2024 in Review

Highlander Capital Management reduced its NVIDIA (NVDA) stake by 10% in Q1 2024, selling an estimated $72.5K and leaving 8,650 shares worth $782K. The position accounts for 0.27% of the portfolio, ranked #88.

Highlander Capital Management first reported a position in NVDA in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.2M in Q4 2021. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Highlander Capital Management held 8,650 shares of NVIDIA worth $782K as of Q1 2024.
Highlander Capital Management sold 1,000 NVIDIA shares in Q1 2024, an estimated $72.5K.
NVIDIA made up 0.27% of Highlander Capital Management's portfolio in Q1 2024, its #88 holding.
Highlander Capital Management first reported a position in NVIDIA in Q1 2017 and has held it in 26 quarters since.
Highlander Capital Management's NVIDIA position peaked at $1.2M in Q4 2021.
4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.