Kaizen Capital Partners’s NVIDIA NVDA Stock Holding History

Kaizen Capital Partners’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 Q4	–	Sell	-287,000	Closed	-$12.5M	–	5
2023 Q3	$12.5M	Buy	+287,000	New	+$12.9M	10.08%	4

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Kaizen Capital Partners's NVDA Position: Q4 2023 in Review

Kaizen Capital Partners sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 287,000 shares — an estimated $12.5M sold.

Kaizen Capital Partners first reported a position in NVDA in Q3 2023 and held it in 1 quarter. The position peaked at $12.5M in Q3 2023. 4,030 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Kaizen Capital Partners reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
Kaizen Capital Partners sold 287,000 NVIDIA shares in Q4 2023, an estimated $12.5M.
Kaizen Capital Partners first reported a position in NVIDIA in Q3 2023 and held it in 1 quarter.
Kaizen Capital Partners's NVIDIA position peaked at $12.5M in Q3 2023.
4,030 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Kaizen Capital Partners's 13F filing for Q4 2023, filed 8 Feb 2024.