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Infini Capital Management’s NVIDIA NVDA Stock Holding History

Infini 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
2022
Q1 		– Sell
-42,510
Closed -$1.25M – 31
2021
Q4 		$1.25M Buy
42,510
+12,510
+42% +$344K 3.18% 10
2021
Q3 		$621K Buy
+30,000
New +$623K 2.27% 10
2021
Q1 		– Sell
-28,000
Closed -$365K – 55
2020
Q4 		$365K Buy
+28,000
New +$375K 0.29% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Infini Capital Management's NVDA Position: Q1 2022 in Review

Infini Capital Management sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 42,510 shares — an estimated $1.25M sold.

Infini Capital Management first reported a position in NVDA in Q4 2020 and held it in 3 quarters. The position peaked at $1.25M in Q4 2021. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Infini Capital Management reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
  • Infini Capital Management sold 42,510 NVIDIA shares in Q1 2022, an estimated $1.25M.
  • Infini Capital Management first reported a position in NVIDIA in Q4 2020 and held it in 3 quarters.
  • Infini Capital Management's NVIDIA position peaked at $1.25M in Q4 2021.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Infini Capital Management's 13F filing for Q1 2022, filed 15 Aug 2022.