Impala Asset Management’s NVIDIA NVDA Stock Holding History

Impala Asset 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
2023 Q4	–	Sell	-14,000	Closed	-$609K	–	20
2023 Q3	$609K	Buy	+14,000	New	+$627K	0.53%	17
2021 Q2	–	Sell	-280,640	Closed	-$3.75M	–	58
2021 Q1	$3.75M	Buy	+280,640	New	+$3.77M	0.25%	54
2017 Q4	–	Sell	-397,080	Closed	-$1.77M	–	70
2017 Q3	$1.77M	Buy	+397,080	New	+$1.65M	0.08%	61
2016 Q4	–	Sell	-1,541,600	Closed	-$2.64M	–	68
2016 Q3	$2.64M	Sell	1,541,600 -25,480,200	-94%	-$37.6M	0.17%	47
2016 Q2	$31.8M	Sell	27,021,800 -4,753,880	-15%	-$4.9M	2.29%	16
2016 Q1	$28.3M	Buy	31,775,680 +10,697,280	+51%	+$8.16M	1.84%	18
2015 Q4	$17.4M	Buy	+21,078,400	New	+$15.9M	1.17%	24

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impala Asset Management's NVDA Position: Q4 2023 in Review

Impala Asset Management sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 14,000 shares — an estimated $609K sold.

Impala Asset Management first reported a position in NVDA in Q4 2015 and held it in 7 quarters. The position peaked at $31.8M in Q2 2016. 4,030 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Impala Asset Management reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
Impala Asset Management sold 14,000 NVIDIA shares in Q4 2023, an estimated $609K.
Impala Asset Management first reported a position in NVIDIA in Q4 2015 and held it in 7 quarters.
Impala Asset Management's NVIDIA position peaked at $31.8M in Q2 2016.
4,030 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Impala Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.