Ibex Investors’s NVIDIA NVDA Stock Holding History

Ibex Investors’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
2020 Q4	–	Sell	-20,000	Closed	-$271K	–	50
2020 Q3	$271K	Sell	20,000 -78,200	-80%	-$910K	0.14%	38
2020 Q2	$933K	Buy	98,200 +50,440	+106%	+$408K	0.44%	21
2020 Q1	$315K	Sell	47,760 -357,760	-88%	-$2.26M	0.32%	13
2019 Q4	$2.38M	Sell	405,520 -148,240	-27%	-$771K	0.04%	12
2019 Q3	$2.41M	Sell	553,760 -254,400	-31%	-$1.07M	0.15%	17
2019 Q2	$3.32K	Sell	808,160 -558,000	-41%	-$2.31M	0.27%	18
2019 Q1	$6.13M	Sell	1,366,160 -100,000	-7%	-$388K	0.55%	13
2018 Q4	$4.89M	Buy	1,466,160 +756,000	+106%	+$3.62M	0.8%	12
2018 Q3	$4.99M	Buy	710,160 +56,000	+9%	+$364K	2.77%	9
2018 Q2	$3.87M	Sell	654,160 -1,692,600	-72%	-$10.3M	2.2%	13
2018 Q1	$2M	Buy	2,346,760 +2,167,080	+1,206%	+$12.7M	1.65%	14
2017 Q4	$869K	Buy	+179,680	New	+$892K	0.5%	19

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ibex Investors's NVDA Position: Q4 2020 in Review

Ibex Investors sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 20,000 shares — an estimated $271K sold.

Ibex Investors first reported a position in NVDA in Q4 2017 and held it in 12 quarters. The position peaked at $6.13M in Q1 2019. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

Ibex Investors reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
Ibex Investors sold 20,000 NVIDIA shares in Q4 2020, an estimated $271K.
Ibex Investors first reported a position in NVIDIA in Q4 2017 and held it in 12 quarters.
Ibex Investors's NVIDIA position peaked at $6.13M in Q1 2019.
2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Ibex Investors's 13F filing for Q4 2020, filed 3 Feb 2021.