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Industrial Alliance Investment Management’s NVIDIA NVDA Stock Holding History

Industrial Alliance Investment 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
Q3 		– Sell
-20,660
Closed -$874K – 118
2023
Q2 		$874K Sell
20,660
-1,820,600
-99% -$60.4M 0.46% 11
2023
Q1 		$51.1M Buy
1,841,260
+405,540
+28% +$8.78M 1.42% 16
2022
Q4 		$21M Buy
1,435,720
+105,140
+8% +$1.54M 0.58% 42
2022
Q3 		$16.2M Sell
1,330,580
-267,920
-17% -$4.24M 0.47% 52
2022
Q2 		$24.2M Buy
1,598,500
+43,800
+3% +$827K 0.69% 35
2022
Q1 		$42.4M Buy
1,554,700
+158,650
+11% +$3.98M 1% 20
2021
Q4 		$41.1M Buy
+1,396,050
New +$38.4M 0.95% 22

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

Industrial Alliance Investment Management's NVDA Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 20,660 shares — an estimated $874K sold.

Industrial Alliance Investment Management first reported a position in NVDA in Q4 2021 and held it in 7 quarters. The position peaked at $51.1M in Q1 2023. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 20,660 NVIDIA shares in Q3 2023, an estimated $874K.
  • Industrial Alliance Investment Management first reported a position in NVIDIA in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's NVIDIA position peaked at $51.1M in Q1 2023.
  • 3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.