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Mass Ave Global’s NVIDIA NVDA Stock Holding History

Mass Ave Global’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
Q4 		$2.55M Sell
174,830
-682,590
-80% -$10M 0.75% 23
2022
Q3 		$10.4M Buy
857,420
+106,060
+14% +$1.68M 2.58% 10
2022
Q2 		$11.4M Buy
751,360
+702,100
+1,425% +$13.3M 3.11% 7
2022
Q1 		$1.34M Sell
49,260
-295,210
-86% -$7.4M 0.36% 22
2021
Q4 		$10.1M Buy
+344,470
New +$9.48M 5.3% 8

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Mass Ave Global's NVDA Position: Q4 2022 in Review

Mass Ave Global reduced its NVIDIA (NVDA) stake by 80% in Q4 2022, selling an estimated $10M and leaving 174,830 shares worth $2.55M. The position accounts for 0.75% of the portfolio, ranked #23.

Mass Ave Global first reported a position in NVDA in Q4 2021 and has held it in 5 quarters since. The position peaked at $11.4M in Q2 2022. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Mass Ave Global held 174,830 shares of NVIDIA worth $2.55M as of Q4 2022.
  • Mass Ave Global sold 682,590 NVIDIA shares in Q4 2022, an estimated $10M.
  • NVIDIA made up 0.75% of Mass Ave Global's portfolio in Q4 2022, its #23 holding.
  • Mass Ave Global first reported a position in NVIDIA in Q4 2021 and has held it in 5 quarters since.
  • Mass Ave Global's NVIDIA position peaked at $11.4M in Q2 2022.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.