Intrinsic Edge Capital Management’s NVIDIA NVDA Stock Holding History

Intrinsic Edge 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 Q4	–	Sell	-200,000	Closed	-$2.43M	–	169
2022 Q3	$2.43M	Buy	+200,000	New	+$3.16M	0.27%	101
2022 Q2	–	Sell	-210,200	Closed	-$5.74M	–	202
2022 Q1	$5.74M	Hold	210,200	–	–	0.44%	89
2021 Q4	$6.18M	Sell	210,200 -210,000	-50%	-$5.78M	0.39%	94
2021 Q3	$8.71M	Buy	420,200 +20,200	+5%	+$419K	0.6%	63
2021 Q2	$8M	Hold	400,000	–	–	0.47%	83
2021 Q1	$5.34M	Hold	400,000	–	–	0.36%	103
2020 Q4	$5.22M	Hold	400,000	–	–	0.39%	85
2020 Q3	$5.41M	Hold	400,000	–	–	0.37%	108
2020 Q2	$3.8M	Buy	+400,000	New	+$3.24M	0.35%	109

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Intrinsic Edge Capital Management's NVDA Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.43M sold.

Intrinsic Edge Capital Management first reported a position in NVDA in Q2 2020 and held it in 9 quarters. The position peaked at $8.71M in Q3 2021. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Intrinsic Edge Capital Management reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 200,000 NVIDIA shares in Q4 2022, an estimated $2.43M.
Intrinsic Edge Capital Management first reported a position in NVIDIA in Q2 2020 and held it in 9 quarters.
Intrinsic Edge Capital Management's NVIDIA position peaked at $8.71M in Q3 2021.
2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.