Lane Generational’s NVIDIA NVDA Stock Holding History

Lane Generational’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	-261,780	Closed	-$3.97M	–	33
2022 Q2	$3.97M	Sell	261,780 -19,410	-7%	-$366K	5.3%	7
2022 Q1	$7.67M	Sell	281,190 -48,860	-15%	-$1.23M	7.07%	1
2021 Q4	$9.71M	Buy	+330,050	New	+$9.08M	8.35%	1

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

Lane Generational's NVDA Position: Q3 2022 in Review

Lane Generational sold out of NVIDIA (NVDA) in Q3 2022, closing a stake of 261,780 shares — an estimated $3.97M sold.

Lane Generational first reported a position in NVDA in Q4 2021 and held it in 3 quarters. The position peaked at $9.71M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Lane Generational reported no remaining NVIDIA position as of Q3 2022 after selling out during the quarter.
Lane Generational sold 261,780 NVIDIA shares in Q3 2022, an estimated $3.97M.
Lane Generational first reported a position in NVIDIA in Q4 2021 and held it in 3 quarters.
Lane Generational's NVIDIA position peaked at $9.71M in Q4 2021.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Lane Generational's 13F filing for Q3 2022, filed 2 Nov 2022.