Islet Management’s NVIDIA NVDA Stock Holding History

Islet 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
2020 Q4	–	Sell	-1,000,000	Closed	-$13.5M	–	143
2020 Q3	$13.5M	Buy	+1,000,000	New	+$11.6M	0.93%	21

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Islet Management's NVDA Position: Q4 2020 in Review

Islet Management sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $13.5M sold.

Islet Management first reported a position in NVDA in Q3 2020 and held it in 1 quarter. The position peaked at $13.5M in Q3 2020. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

Islet Management reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
Islet Management sold 1,000,000 NVIDIA shares in Q4 2020, an estimated $13.5M.
Islet Management first reported a position in NVIDIA in Q3 2020 and held it in 1 quarter.
Islet Management's NVIDIA position peaked at $13.5M in Q3 2020.
2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.