Periscope Capital’s NVIDIA NVDA Stock Holding History

Periscope 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
2024 Q1	–	Sell	-7,000	Closed	-$347K	–	428
2023 Q4	$347K	Buy	+7,000	New	+$324K	0.06%	167

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

Periscope Capital's NVDA Position: Q2 2022 in Review

Periscope Capital sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 38,350 shares — an estimated $1.05M sold.

Periscope Capital first reported a position in NVDA in Q4 2021 and held it in 2 quarters. The position peaked at $1.05M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Periscope Capital reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 38,350 NVIDIA shares in Q2 2022, an estimated $1.05M.
Periscope Capital first reported a position in NVIDIA in Q4 2021 and held it in 2 quarters.
Periscope Capital's NVIDIA position peaked at $1.05M in Q4 2021.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.