Oracle Alpha’s NVIDIA NVDA Stock Holding History

Oracle Alpha’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
2024 Q1	$807K	Sell	8,930 -10,730	-55%	-$778K	1.45%	5
2023 Q4	$974K	Buy	+19,660	New	+$911K	1.26%	2

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Oracle Alpha's NVDA Position: Q1 2024 in Review

Oracle Alpha reduced its NVIDIA (NVDA) stake by 55% in Q1 2024, selling an estimated $778K and leaving 8,930 shares worth $807K. The position accounts for 1.45% of the portfolio, ranked #5.

Oracle Alpha first reported a position in NVDA in Q4 2023 and has held it in 2 quarters since. The position peaked at $974K in Q4 2023. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Oracle Alpha held 8,930 shares of NVIDIA worth $807K as of Q1 2024.
Oracle Alpha sold 10,730 NVIDIA shares in Q1 2024, an estimated $778K.
NVIDIA made up 1.45% of Oracle Alpha's portfolio in Q1 2024, its #5 holding.
Oracle Alpha first reported a position in NVIDIA in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's NVIDIA position peaked at $974K in Q4 2023.
4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.