Lumina Fund Management’s NVIDIA NVDA Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-30,000	Closed	-$1.3M	–	33
2023 Q3	$1.3M	Hold	30,000	–	–	0.44%	12
2023 Q2	$1.27M	Hold	30,000	–	–	0.54%	14
2023 Q1	$833K	Hold	30,000	–	–	0.39%	25
2022 Q4	$438K	Hold	30,000	–	–	0.17%	49
2022 Q3	$364K	Hold	30,000	–	–	0.14%	53
2022 Q2	$455K	Buy	+30,000	New	+$566K	0.17%	43

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lumina Fund Management's NVDA Position: Q4 2023 in Review

Lumina Fund Management sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 30,000 shares — an estimated $1.3M sold.

Lumina Fund Management first reported a position in NVDA in Q2 2022 and held it in 6 quarters. The position peaked at $1.3M in Q3 2023. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Lumina Fund Management reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 30,000 NVIDIA shares in Q4 2023, an estimated $1.3M.
Lumina Fund Management first reported a position in NVIDIA in Q2 2022 and held it in 6 quarters.
Lumina Fund Management's NVIDIA position peaked at $1.3M in Q3 2023.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.