SevenOneSeven Capital Management’s NVIDIA NVDA Stock Holding History

SevenOneSeven 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
2023 Q1	–	Sell	-23,000	Closed	-$336K	–	60
2022 Q4	$336K	Buy	23,000 +2,270	+11%	+$33.3K	0.72%	29
2022 Q3	$252K	Buy	20,730 +1,550	+8%	+$24.5K	0.59%	41
2022 Q2	$291K	Buy	19,180 +350	+2%	+$6.61K	0.68%	36
2022 Q1	$514K	Sell	18,830 -360	-2%	-$9.03K	1.06%	23
2021 Q4	$564K	Buy	19,190 +1,380	+8%	+$38K	1.11%	22
2021 Q3	$369K	Buy	17,810 +370	+2%	+$7.68K	0.93%	27
2021 Q2	$349K	Sell	17,440 -5,880	-25%	-$94.3K	0.91%	28
2021 Q1	$311K	Buy	23,320 +1,160	+5%	+$15.6K	1.15%	23
2020 Q4	$289K	Buy	+22,160	New	+$297K	2.47%	17

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

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

Norges Bank Oslo, Norway $935B AUM

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

SevenOneSeven Capital Management's NVDA Position: Q1 2023 in Review

SevenOneSeven Capital Management sold out of NVIDIA (NVDA) in Q1 2023, closing a stake of 23,000 shares — an estimated $336K sold.

SevenOneSeven Capital Management first reported a position in NVDA in Q4 2020 and held it in 9 quarters. The position peaked at $564K in Q4 2021. 3,235 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

SevenOneSeven Capital Management reported no remaining NVIDIA position as of Q1 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 23,000 NVIDIA shares in Q1 2023, an estimated $336K.
SevenOneSeven Capital Management first reported a position in NVIDIA in Q4 2020 and held it in 9 quarters.
SevenOneSeven Capital Management's NVIDIA position peaked at $564K in Q4 2021.
3,235 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q1 2023, filed 15 May 2023.