III Capital Management’s NVIDIA NVDA Stock Holding History

III 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 Q2	–	Sell	-3,280	Closed	-$296K	–	128
2024 Q1	$296K	Buy	+3,280	New	+$238K	0.01%	102

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

III Capital Management's NVDA Position: Q2 2024 in Review

III Capital Management sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 3,280 shares — an estimated $296K sold.

III Capital Management first reported a position in NVDA in Q1 2024 and held it in 1 quarter. The position peaked at $296K in Q1 2024. 4,543 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

III Capital Management reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
III Capital Management sold 3,280 NVIDIA shares in Q2 2024, an estimated $296K.
III Capital Management first reported a position in NVIDIA in Q1 2024 and held it in 1 quarter.
III Capital Management's NVIDIA position peaked at $296K in Q1 2024.
4,543 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.