Leverage Partners Absolute Return Fund SPC’s NVIDIA NVDA Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-211,700	Closed	-$5.78M	–	65
2022 Q1	$5.78M	Sell	211,700 -53,800	-20%	-$1.35M	4.12%	4
2021 Q4	$7.81M	Buy	265,500 +46,700	+21%	+$1.28M	4.47%	3
2021 Q3	$4.53M	Sell	218,800 -12,480	-5%	-$259K	4.35%	2
2021 Q2	$4.63M	Buy	231,280 +4,480	+2%	+$71.8K	3.19%	7
2021 Q1	$3.03K	Sell	226,800 -402,200	-64%	-$5.41M	2.22%	12
2020 Q4	$8.21M	Buy	+629,000	New	+$8.42M	6.57%	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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Leverage Partners Absolute Return Fund SPC's NVDA Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 211,700 shares — an estimated $5.78M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in NVDA in Q4 2020 and held it in 6 quarters. The position peaked at $8.21M in Q4 2020. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 211,700 NVIDIA shares in Q2 2022, an estimated $5.78M.
Leverage Partners Absolute Return Fund SPC first reported a position in NVIDIA in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's NVIDIA position peaked at $8.21M in Q4 2020.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.