NIM
NVDA icon

NuWave Investment Management’s NVIDIA NVDA Stock Holding History

NuWave Investment 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
2022
Q3 		$317K Buy
26,080
+12,900
+98% +$204K 0.36% 105
2022
Q2 		$200K Buy
13,180
+10,800
+454% +$204K 0.27% 126
2022
Q1 		$65K Sell
2,380
-20,080
-89% -$504K 0.09% 212
2021
Q4 		$661K Buy
22,460
+16,380
+269% +$451K 0.75% 32
2021
Q3 		$126K Buy
+6,080
New +$126K 0.14% 185
2021
Q1 		– Sell
-45,400
Closed -$593K – 388
2020
Q4 		$593K Buy
45,400
+45,160
+18,817% +$605K 0.78% 29
2020
Q3 		$3K Sell
240
-45,760
-99% -$532K ﹤0.01% 412
2020
Q2 		$408K Buy
+46,000
New +$372K 0.54% 57
2020
Q1 		– Sell
-22,120
Closed -$130K – 353
2019
Q4 		$130K Buy
22,120
+12,880
+139% +$67K 0.13% 205
2019
Q3 		$42K Sell
9,240
-9,160
-50% -$38.5K 0.04% 266
2019
Q2 		$76K Buy
18,400
+18,240
+11,400% +$75.6K 0.08% 191
2019
Q1 		$1K Sell
160
-88,280
-100% -$343K ﹤0.01% 399
2018
Q4 		$295K Sell
88,440
-58,480
-40% -$280K 0.5% 75
2018
Q3 		$1.03M Buy
146,920
+37,960
+35% +$247K 1.56% 1
2018
Q2 		$645K Buy
+108,960
New +$662K 0.84% 39
2014
Q3 		$38K Buy
81,120
+52,240
+181% +$24.6K 0.11% 156
2014
Q2 		$13K Sell
28,880
-366,760
-93% -$171K 0.03% 234
2014
Q1 		$177K Sell
395,640
-978,480
-71% -$419K 0.52% 74
2013
Q4 		$550K Buy
1,374,120
+1,319,040
+2,395% +$511K 0.49% 78
2013
Q3 		$21K Sell
55,080
-3,540,200
-98% -$1.32M 0.02% 209
2013
Q2 		$1.26M Buy
+3,595,280
New +$1.24M 1.39% 10

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NuWave Investment Management's NVDA Position: Q3 2022 in Review

NuWave Investment Management increased its NVIDIA (NVDA) stake by 98% in Q3 2022, buying an estimated $204K and bringing the position to 26,080 shares worth $317K. The position accounts for 0.36% of the portfolio, ranked #105.

NuWave Investment Management first reported a position in NVDA in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.26M in Q2 2013. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • NuWave Investment Management held 26,080 shares of NVIDIA worth $317K as of Q3 2022.
  • NuWave Investment Management bought 12,900 NVIDIA shares in Q3 2022, an estimated $204K.
  • NVIDIA made up 0.36% of NuWave Investment Management's portfolio in Q3 2022, its #105 holding.
  • NuWave Investment Management first reported a position in NVIDIA in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's NVIDIA position peaked at $1.26M in Q2 2013.
  • 2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.