Peconic Partners’s NVIDIA NVDA Stock Holding History

Peconic 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
2022 Q4	–	Sell	-3,000	Closed	-$36K	–	38
2022 Q3	$36K	Hold	3,000	–	–	﹤0.01%	33
2022 Q2	$45K	Hold	3,000	–	–	﹤0.01%	56
2022 Q1	$82K	Buy	+3,000	New	+$75.2K	0.01%	42
2020 Q2	–	Sell	-32,000	Closed	-$211K	–	65
2020 Q1	$211K	Hold	32,000	–	–	0.08%	27
2019 Q4	$188K	Hold	32,000	–	–	0.04%	48
2019 Q3	$139K	Hold	32,000	–	–	0.03%	43
2019 Q2	$131K	Buy	32,000 +20,000	+167%	+$82.9K	0.03%	43
2019 Q1	$54K	Hold	12,000	–	–	0.01%	50
2018 Q4	$40K	Buy	+12,000	New	+$57.4K	0.01%	37

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Peconic Partners's NVDA Position: Q4 2022 in Review

Peconic Partners sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 3,000 shares — an estimated $36K sold.

Peconic Partners first reported a position in NVDA in Q4 2018 and held it in 9 quarters. The position peaked at $211K in Q1 2020. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Peconic Partners reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
Peconic Partners sold 3,000 NVIDIA shares in Q4 2022, an estimated $36K.
Peconic Partners first reported a position in NVIDIA in Q4 2018 and held it in 9 quarters.
Peconic Partners's NVIDIA position peaked at $211K in Q1 2020.
2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Peconic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.