Innovis Asset Management’s NVIDIA NVDA Stock Holding History

Innovis 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 Q3	$10.4M	Buy	238,820 +3,090	+1%	+$138K	4%	2
2023 Q2	$9.97M	Sell	235,730 -3,610	-2%	-$120K	3.68%	2
2023 Q1	$6.65M	Sell	239,340 -132,910	-36%	-$2.88M	2.7%	8
2022 Q4	$5.44M	Buy	+372,250	New	+$5.46M	2.46%	15

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Innovis Asset Management's NVDA Position: Q3 2023 in Review

Innovis Asset Management increased its NVIDIA (NVDA) stake by 1.3% in Q3 2023, buying an estimated $138K and bringing the position to 238,820 shares worth $10.4M. The position accounts for 4% of the portfolio, ranked #2.

Innovis Asset Management first reported a position in NVDA in Q4 2022 and has held it in 4 quarters since. 3,681 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Innovis Asset Management held 238,820 shares of NVIDIA worth $10.4M as of Q3 2023.
Innovis Asset Management bought 3,090 NVIDIA shares in Q3 2023, an estimated $138K.
NVIDIA made up 4% of Innovis Asset Management's portfolio in Q3 2023, its #2 holding.
Innovis Asset Management first reported a position in NVIDIA in Q4 2022 and has held it in 4 quarters since.
3,681 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.