Invictus RG’s NVIDIA NVDA Stock Holding History

Invictus RG’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
2021 Q3	–	Sell	-45,400	Closed	-$908K	–	7
2021 Q2	$908K	Buy	+45,400	New	+$728K	4.52%	3
2021 Q1	–	Sell	-28,840	Closed	-$377K	–	27
2020 Q4	$377K	Buy	+28,840	New	+$386K	3.84%	6
2018 Q4	–	Sell	-196,320	Closed	-$1.38M	–	100
2018 Q3	$1.38M	Buy	196,320 +151,280	+336%	+$984K	1.06%	4
2018 Q2	$267K	Buy	+45,040	New	+$274K	0.23%	152
2018 Q1	–	Sell	-54,440	Closed	-$263K	–	329
2017 Q4	$263K	Buy	+54,440	New	+$270K	0.28%	205
2017 Q3	–	Sell	-75,480	Closed	-$273K	–	647
2017 Q2	$273K	Buy	75,480 +35,440	+89%	+$113K	0.2%	207
2017 Q1	$109K	Sell	40,040 -177,440	-82%	-$472K	0.07%	440
2016 Q4	$580K	Sell	217,480 -6,000	-3%	-$12.5K	0.39%	53
2016 Q3	$383K	Sell	223,480 -144,080	-39%	-$213K	0.3%	93
2016 Q2	$432K	Buy	367,560 +290,200	+375%	+$299K	0.46%	57
2016 Q1	$69K	Sell	77,360 -469,560	-86%	-$358K	0.08%	316
2015 Q4	$451K	Buy	+546,920	New	+$412K	0.43%	50

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's NVDA Position: Q3 2021 in Review

Invictus RG sold out of NVIDIA (NVDA) in Q3 2021, closing a stake of 45,400 shares — an estimated $908K sold.

Invictus RG first reported a position in NVDA in Q4 2015 and held it in 12 quarters. The position peaked at $1.38M in Q3 2018. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

Invictus RG reported no remaining NVIDIA position as of Q3 2021 after selling out during the quarter.
Invictus RG sold 45,400 NVIDIA shares in Q3 2021, an estimated $908K.
Invictus RG first reported a position in NVIDIA in Q4 2015 and held it in 12 quarters.
Invictus RG's NVIDIA position peaked at $1.38M in Q3 2018.
2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Invictus RG's 13F filing for Q3 2021, filed 12 Nov 2021.