Key Square Capital Management’s NVIDIA NVDA Stock Holding History

Key Square 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 Q2	–	Sell	-14,000	Closed	-$382K	–	39
2022 Q1	$382K	Buy	+14,000	New	+$351K	0.15%	27
2021 Q1	–	Sell	-1,260,440	Closed	-$16.5M	–	35
2020 Q4	$16.5M	Buy	+1,260,440	New	+$16.9M	3.95%	8
2020 Q2	–	Sell	-5,881,880	Closed	-$38.8M	–	27
2020 Q1	$38.8M	Buy	+5,881,880	New	+$37.1M	5.46%	7

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Key Square Capital Management's NVDA Position: Q2 2022 in Review

Key Square Capital Management sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 14,000 shares — an estimated $382K sold.

Key Square Capital Management first reported a position in NVDA in Q1 2020 and held it in 3 quarters. The position peaked at $38.8M in Q1 2020. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Key Square Capital Management reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
Key Square Capital Management sold 14,000 NVIDIA shares in Q2 2022, an estimated $382K.
Key Square Capital Management first reported a position in NVIDIA in Q1 2020 and held it in 3 quarters.
Key Square Capital Management's NVIDIA position peaked at $38.8M in Q1 2020.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.