Karp Capital Management’s NVIDIA NVDA Stock Holding History

Karp 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 Q3	–	Sell	-15,640	Closed	-$237K	–	144
2022 Q2	$237K	Sell	15,640 -1,180	-7%	-$22.3K	0.04%	130
2022 Q1	$459K	Sell	16,820 -26,260	-61%	-$659K	0.07%	99
2021 Q4	$1.27M	Sell	43,080 -900	-2%	-$24.8K	0.16%	87
2021 Q3	$911K	Buy	43,980 +2,020	+5%	+$41.9K	0.13%	104
2021 Q2	$839K	Buy	41,960 +8,960	+27%	+$144K	0.12%	104
2021 Q1	$440K	Buy	33,000 +16,840	+104%	+$226K	0.08%	105
2020 Q4	$211K	Buy	+16,160	New	+$216K	0.04%	116
2018 Q3	–	Sell	-43,400	Closed	-$257K	–	121
2018 Q2	$257K	Buy	43,400 +5,000	+13%	+$30.4K	0.1%	106
2018 Q1	$222K	Buy	+38,400	New	+$226K	0.09%	113

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

Karp Capital Management's NVDA Position: Q3 2022 in Review

Karp Capital Management sold out of NVIDIA (NVDA) in Q3 2022, closing a stake of 15,640 shares — an estimated $237K sold.

Karp Capital Management first reported a position in NVDA in Q1 2018 and held it in 9 quarters. The position peaked at $1.27M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Karp Capital Management reported no remaining NVIDIA position as of Q3 2022 after selling out during the quarter.
Karp Capital Management sold 15,640 NVIDIA shares in Q3 2022, an estimated $237K.
Karp Capital Management first reported a position in NVIDIA in Q1 2018 and held it in 9 quarters.
Karp Capital Management's NVIDIA position peaked at $1.27M in Q4 2021.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.