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NexWave Capital Partners’s NVIDIA NVDA Stock Holding History

NexWave Capital Partners’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 		$236K Buy
+8,020
New +$221K 0.55% 41
2021
Q2 		– Sell
-30,200
Closed -$403K – 45
2021
Q1 		$403K Sell
30,200
-10,800
-26% -$145K 0.5% 37
2020
Q4 		$535K Hold
41,000
– – 0.83% 32
2020
Q3 		$476K Buy
+41,000
New +$477K 0.76% 25

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NexWave Capital Partners's NVDA Position: Q4 2021 in Review

NexWave Capital Partners opened a new position in NVIDIA (NVDA) in Q4 2021: 8,020 shares worth $236K. The stake represents 0.55% of the portfolio and ranks #41 among its holdings. This is a return to the name: NexWave Capital Partners previously reported a position in NVDA as recently as Q1 2021.

NexWave Capital Partners first reported a position in NVDA in Q3 2020 and has held it in 4 quarters since. The position peaked at $535K in Q4 2020. 3,084 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • NexWave Capital Partners held 8,020 shares of NVIDIA worth $236K as of Q4 2021.
  • NVIDIA was a new NexWave Capital Partners position in Q4 2021.
  • NVIDIA made up 0.55% of NexWave Capital Partners's portfolio in Q4 2021, its #41 holding.
  • NexWave Capital Partners first reported a position in NVIDIA in Q3 2020 and has held it in 4 quarters since.
  • NexWave Capital Partners's NVIDIA position peaked at $535K in Q4 2020.
  • 3,084 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.