Mint Tower Capital Management’s NVIDIA NVDA Stock Holding History

Mint Tower Capital 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
2021 Q4	–	Sell	-116,000	Closed	-$2.4M	–	400
2021 Q3	$2.4M	Buy	+116,000	New	+$2.41M	0.3%	60
2021 Q2	–	Sell	-296,000	Closed	-$3.95M	–	385
2021 Q1	$3.95M	Buy	296,000 +184,000	+164%	+$2.47M	0.38%	33
2020 Q4	$15K	Buy	+112,000	New	+$1.5M	﹤0.01%	112
2020 Q3	–	Sell	-92,000	Closed	-$874K	–	296
2020 Q2	$874K	Buy	+92,000	New	+$744K	0.1%	129

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Mint Tower Capital Management's NVDA Position: Q3 2021 in Review

Mint Tower Capital Management sold out of NVIDIA (NVDA) in Q3 2021, closing a stake of 444,000 shares — an estimated $9.22M sold.

Mint Tower Capital Management first reported a position in NVDA in Q4 2016 and held it in 7 quarters. The position peaked at $22M in Q4 2016. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

Mint Tower Capital Management reported no remaining NVIDIA position as of Q3 2021 after selling out during the quarter.
Mint Tower Capital Management sold 444,000 NVIDIA shares in Q3 2021, an estimated $9.22M.
Mint Tower Capital Management first reported a position in NVIDIA in Q4 2016 and held it in 7 quarters.
Mint Tower Capital Management's NVIDIA position peaked at $22M in Q4 2016.
2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.