Perpetual Investment Management’s NVIDIA NVDA Stock Holding History

Perpetual 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 Q2	–	Sell	-11,400	Closed	-$311K	–	232
2022 Q1	$311K	Hold	11,400	–	–	0.04%	184
2021 Q4	$335K	Buy	11,400 +100	+0.9%	+$2.75K	0.04%	186
2021 Q3	$234K	Sell	11,300 -900	-7%	-$18.7K	0.03%	208
2021 Q2	$244K	Buy	+12,200	New	+$196K	0.03%	201
2021 Q1	–	Sell	-56,200	Closed	-$738K	–	236
2020 Q4	$738K	Buy	+56,200	New	+$752K	0.11%	122

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perpetual Investment Management's NVDA Position: Q2 2022 in Review

Perpetual Investment Management sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 11,400 shares — an estimated $311K sold.

Perpetual Investment Management first reported a position in NVDA in Q4 2020 and held it in 5 quarters. The position peaked at $738K in Q4 2020. 2,826 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Perpetual Investment Management reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
Perpetual Investment Management sold 11,400 NVIDIA shares in Q2 2022, an estimated $311K.
Perpetual Investment Management first reported a position in NVIDIA in Q4 2020 and held it in 5 quarters.
Perpetual Investment Management's NVIDIA position peaked at $738K in Q4 2020.
2,826 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.