Resonate Capital’s NVIDIA NVDA Stock Holding History

Resonate 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
2023 Q3	–	Sell	-15,000	Closed	-$635K	–	11
2023 Q2	$635K	Buy	15,000 +2,860	+24%	+$95K	4.11%	11
2023 Q1	$337K	Buy	+12,140	New	+$263K	0.55%	18

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

Resonate Capital's NVDA Position: Q3 2023 in Review

Resonate Capital sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 15,000 shares — an estimated $635K sold.

Resonate Capital first reported a position in NVDA in Q1 2023 and held it in 2 quarters. The position peaked at $635K in Q2 2023. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Resonate Capital reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
Resonate Capital sold 15,000 NVIDIA shares in Q3 2023, an estimated $635K.
Resonate Capital first reported a position in NVIDIA in Q1 2023 and held it in 2 quarters.
Resonate Capital's NVIDIA position peaked at $635K in Q2 2023.
3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.