Segantii Capital Management’s NVIDIA NVDA Stock Holding History

Segantii Capital 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
2022 Q3	–	Sell	-31,000	Closed	-$470	–	577
2022 Q2	$470	Sell	31,000 -58,000	-65%	-$1.09M	0.01%	396
2022 Q1	$2.43M	Buy	+89,000	New	+$2.23M	0.07%	124
2017 Q4	–	Sell	-140,000	Closed	-$626K	–	49
2017 Q3	$626K	Hold	140,000	–	–	0.24%	43
2017 Q2	$506K	Sell	140,000 -240,000	-63%	-$762K	0.12%	56
2017 Q1	$1.03M	Hold	380,000	–	–	0.17%	60
2016 Q4	$1.06M	Buy	+380,000	New	+$794K	0.29%	41

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Segantii Capital Management's NVDA Position: Q3 2022 in Review

Segantii Capital Management sold out of NVIDIA (NVDA) in Q3 2022, closing a stake of 31,000 shares — an estimated $470 sold.

Segantii Capital Management first reported a position in NVDA in Q4 2016 and held it in 6 quarters. The position peaked at $2.43M in Q1 2022. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Segantii Capital Management reported no remaining NVIDIA position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 31,000 NVIDIA shares in Q3 2022, an estimated $470.
Segantii Capital Management first reported a position in NVIDIA in Q4 2016 and held it in 6 quarters.
Segantii Capital Management's NVIDIA position peaked at $2.43M in Q1 2022.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.