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Noked Capital’s NVIDIA NVDA Stock Holding History

Noked 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
2021
Q4 		– Sell
-151,320
Closed -$3.13M – 50
2021
Q3 		$3.13M Sell
151,320
-154,680
-51% -$3.21M 0.74% 21
2021
Q2 		$6.12M Buy
306,000
+65,200
+27% +$1.05M 1.52% 15
2021
Q1 		$3.21M Sell
240,800
-112,800
-32% -$1.52M 1.05% 17
2020
Q4 		$4.62K Buy
353,600
+113,600
+47% +$1.52M 1.9% 16
2020
Q3 		$3.25M Buy
+240,000
New +$2.79M 2.15% 12

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 $167B AUM 44.17% 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

Noked Capital's NVDA Position: Q4 2021 in Review

Noked Capital sold out of NVIDIA (NVDA) in Q4 2021, closing a stake of 151,320 shares — an estimated $3.13M sold.

Noked Capital first reported a position in NVDA in Q3 2020 and held it in 5 quarters. The position peaked at $6.12M in Q2 2021. 3,084 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Noked Capital reported no remaining NVIDIA position as of Q4 2021 after selling out during the quarter.
  • Noked Capital sold 151,320 NVIDIA shares in Q4 2021, an estimated $3.13M.
  • Noked Capital first reported a position in NVIDIA in Q3 2020 and held it in 5 quarters.
  • Noked Capital's NVIDIA position peaked at $6.12M in Q2 2021.
  • 3,084 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Noked Capital's 13F filing for Q4 2021, filed 14 Feb 2022.