Seaport Global Advisors’s NVIDIA NVDA Stock Holding History

Seaport Global Advisors’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
2024 Q3	$1.11M	Sell	9,180 -6,687	-42%	-$790K	3.52%	3
2024 Q2	$1.96M	Sell	15,867 -19,003	-54%	-$1.92M	7.02%	1
2024 Q1	$3.15M	Buy	34,870 +24,680	+242%	+$1.79M	6.39%	2
2023 Q4	$505K	Sell	10,190 -7,210	-41%	-$334K	1.21%	42
2023 Q3	$757K	Buy	17,400 +5,800	+50%	+$260K	2.27%	9
2023 Q2	$491K	Sell	11,600 -18,160	-61%	-$603K	1.44%	20
2023 Q1	$827K	Sell	29,760 -6,480	-18%	-$140K	2.61%	4
2022 Q4	$530K	Sell	36,240 -2,420	-6%	-$35.5K	1.84%	9
2022 Q3	$469K	Buy	38,660 +1,720	+5%	+$27.2K	1.91%	5
2022 Q2	$560K	Sell	36,940 -12,110	-25%	-$229K	2.09%	3
2022 Q1	$1.34M	Sell	49,050 -13,570	-22%	-$340K	4.28%	1
2021 Q4	$1.84M	Buy	+62,620	New	+$1.72M	2.49%	8

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Seaport Global Advisors's NVDA Position: Q3 2024 in Review

Seaport Global Advisors reduced its NVIDIA (NVDA) stake by 42% in Q3 2024, selling an estimated $790K and leaving 9,180 shares worth $1.11M. The position accounts for 3.52% of the portfolio, ranked #3.

Seaport Global Advisors first reported a position in NVDA in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.15M in Q1 2024. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Seaport Global Advisors held 9,180 shares of NVIDIA worth $1.11M as of Q3 2024.
Seaport Global Advisors sold 6,687 NVIDIA shares in Q3 2024, an estimated $790K.
NVIDIA made up 3.52% of Seaport Global Advisors's portfolio in Q3 2024, its #3 holding.
Seaport Global Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 12 quarters since.
Seaport Global Advisors's NVIDIA position peaked at $3.15M in Q1 2024.
4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.