HGCK
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HPC Germany & Co KG’s NVIDIA NVDA Stock Holding History

HPC Germany & Co KG’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
-134,960
Closed -$5.71M – 11
2023
Q2 		$5.71M Hold
134,960
– – 7.13% 4
2023
Q1 		$3.75M Hold
134,960
– – 4.72% 6
2022
Q4 		$1.97M Hold
134,960
– – 3.08% 11
2022
Q3 		$1.64M Hold
134,960
– – 2.69% 11
2022
Q2 		$2.05M Buy
+134,960
New +$2.55M 3.07% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HPC Germany & Co KG's NVDA Position: Q3 2023 in Review

HPC Germany & Co KG sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 134,960 shares — an estimated $5.71M sold.

HPC Germany & Co KG first reported a position in NVDA in Q2 2022 and held it in 5 quarters. The position peaked at $5.71M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • HPC Germany & Co KG reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
  • HPC Germany & Co KG sold 134,960 NVIDIA shares in Q3 2023, an estimated $5.71M.
  • HPC Germany & Co KG first reported a position in NVIDIA in Q2 2022 and held it in 5 quarters.
  • HPC Germany & Co KG's NVIDIA position peaked at $5.71M in Q2 2023.
  • 3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.