Precept Management’s NVIDIA NVDA Stock Holding History

Precept 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
2023 Q3	$1.3M	Hold	30,000	–	–	1.04%	11
2023 Q2	$1.27M	Buy	+30,000	New	+$996K	1.72%	12
2020 Q1	–	Sell	-240,000	Closed	-$1.41M	–	135
2019 Q4	$1.41M	Buy	+240,000	New	+$1.25M	0.68%	43
2018 Q4	–	Sell	-208,000	Closed	-$1.46M	–	65
2018 Q3	$1.46M	Buy	+208,000	New	+$1.35M	0.41%	48

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

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

Precept Management's NVDA Position: Q3 2023 in Review

Precept Management held its NVIDIA (NVDA) position steady in Q3 2023 at 30,000 shares worth $1.3M. The position accounts for 1.04% of the portfolio, ranked #11.

Precept Management first reported a position in NVDA in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.46M in Q3 2018. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Precept Management held 30,000 shares of NVIDIA worth $1.3M as of Q3 2023.
Precept Management left its NVIDIA share count unchanged in Q3 2023.
NVIDIA made up 1.04% of Precept Management's portfolio in Q3 2023, its #11 holding.
Precept Management first reported a position in NVIDIA in Q3 2018 and has held it in 4 quarters since.
Precept Management's NVIDIA position peaked at $1.46M in Q3 2018.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.