Quantamental Technologies’s NVIDIA NVDA Stock Holding History

Quantamental Technologies’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	$1.1M	Sell	25,240 -11,010	-30%	-$493K	1.03%	5
2023 Q2	$1.53M	Sell	36,250 -7,090	-16%	-$235K	0.64%	26
2023 Q1	$1.2M	Buy	+43,340	New	+$938K	0.65%	24
2022 Q2	–	Sell	-34,530	Closed	-$942K	–	515
2022 Q1	$942K	Buy	+34,530	New	+$866K	0.54%	32
2021 Q1	–	Sell	-19,120	Closed	-$250K	–	120
2020 Q4	$250K	Buy	+19,120	New	+$256K	0.78%	57
2020 Q2	–	Sell	-48,000	Closed	-$316K	–	304
2020 Q1	$316K	Buy	+48,000	New	+$303K	0.74%	52
2019 Q4	–	Sell	-25,840	Closed	-$112K	–	1036
2019 Q3	$112K	Buy	+25,840	New	+$109K	0.04%	692
2019 Q1	–	Sell	-51,000	Closed	-$170K	–	1700
2018 Q4	$170K	Buy	+51,000	New	+$244K	0.1%	362

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

Quantamental Technologies's NVDA Position: Q3 2023 in Review

Quantamental Technologies reduced its NVIDIA (NVDA) stake by 30% in Q3 2023, selling an estimated $493K and leaving 25,240 shares worth $1.1M. The position accounts for 1.03% of the portfolio, ranked #5.

Quantamental Technologies first reported a position in NVDA in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.53M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Quantamental Technologies held 25,240 shares of NVIDIA worth $1.1M as of Q3 2023.
Quantamental Technologies sold 11,010 NVIDIA shares in Q3 2023, an estimated $493K.
NVIDIA made up 1.03% of Quantamental Technologies's portfolio in Q3 2023, its #5 holding.
Quantamental Technologies first reported a position in NVIDIA in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's NVIDIA position peaked at $1.53M in Q2 2023.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.