Russell Clark Investment Management’s NVIDIA NVDA Stock Holding History

Russell Clark 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
2021 Q3	$2.9M	Hold	140,000	–	–	2.89%	9
2021 Q2	$700K	Hold	140,000	–	–	0.53%	43
2021 Q1	$1.87M	Buy	140,000 +64,000	+84%	+$860K	1.52%	22
2020 Q4	$992K	Buy	+76,000	New	+$1.02M	0.93%	36
2020 Q1	–	Sell	-524,000	Closed	-$3.08M	–	44
2019 Q4	$3.08M	Sell	524,000 -200,000	-28%	-$1.04M	2.4%	14
2019 Q3	$3.15M	Hold	724,000	–	–	2.5%	10
2019 Q2	$2.97M	Hold	724,000	–	–	1.9%	10
2019 Q1	$3.25M	Buy	+724,000	New	+$2.81M	1.12%	19
2018 Q4	–	Sell	-640,000	Closed	-$4.5M	–	55
2018 Q3	$4.5M	Sell	640,000 -384,000	-38%	-$2.5M	1.06%	27
2018 Q2	$6.07M	Hold	1,024,000	–	–	1.19%	33
2018 Q1	$5.93M	Buy	1,024,000 +52,000	+5%	+$305K	1.18%	31
2017 Q4	$4.7M	Hold	972,000	–	–	0.99%	29
2017 Q3	$4.34M	Sell	972,000 -736,000	-43%	-$3.06M	0.97%	33
2017 Q2	$6.17M	Buy	1,708,000 +4,000	+0.2%	+$12.7K	1.72%	23
2017 Q1	$4.64M	Sell	1,704,000 -96,000	-5%	-$255K	0.78%	33
2016 Q4	$4.8M	Buy	1,800,000 +920,000	+105%	+$1.92M	1.51%	19
2016 Q3	$1.51M	Hold	880,000	–	–	0.32%	18
2016 Q2	$1.03M	Hold	880,000	–	–	0.23%	23
2016 Q1	$784K	Buy	+880,000	New	+$671K	0.22%	15

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Russell Clark Investment Management's NVDA Position: Q3 2021 in Review

Russell Clark Investment Management held its NVIDIA (NVDA) position steady in Q3 2021 at 140,000 shares worth $2.9M. The position accounts for 2.89% of the portfolio, ranked #9.

Russell Clark Investment Management first reported a position in NVDA in Q1 2016 and has held it in 19 quarters since. The position peaked at $6.17M in Q2 2017. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

Russell Clark Investment Management held 140,000 shares of NVIDIA worth $2.9M as of Q3 2021.
Russell Clark Investment Management left its NVIDIA share count unchanged in Q3 2021.
NVIDIA made up 2.89% of Russell Clark Investment Management's portfolio in Q3 2021, its #9 holding.
Russell Clark Investment Management first reported a position in NVIDIA in Q1 2016 and has held it in 19 quarters since.
Russell Clark Investment Management's NVIDIA position peaked at $6.17M in Q2 2017.
2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.