Lyon Street Capital’s NVIDIA NVDA Stock Holding History

Lyon Street Capital’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 Q1	–	Sell	-40,000	Closed	-$1.18M	–	97
2021 Q4	$1.18M	Buy	+40,000	New	+$1.1M	1.17%	38
2020 Q3	$609K	Buy	+45,000	New	+$524K	1.81%	24

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Lyon Street Capital's NVDA Position: Q1 2022 in Review

Lyon Street Capital sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 40,000 shares — an estimated $1.18M sold.

Lyon Street Capital first reported a position in NVDA in Q3 2020 and held it in 2 quarters. The position peaked at $1.18M in Q4 2021. 3,098 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

Lyon Street Capital reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
Lyon Street Capital sold 40,000 NVIDIA shares in Q1 2022, an estimated $1.18M.
Lyon Street Capital first reported a position in NVIDIA in Q3 2020 and held it in 2 quarters.
Lyon Street Capital's NVIDIA position peaked at $1.18M in Q4 2021.
3,098 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.