SG3 Management’s NVIDIA NVDA Stock Holding History

SG3 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 Q2	–	Sell	-298,000	Closed	-$8.13M	–	687
2022 Q1	$8.13M	Sell	298,000 -1,352,000	-82%	-$33.9M	0.23%	101
2021 Q4	$48.5M	Buy	1,650,000 +400,000	+32%	+$11M	0.99%	13
2021 Q3	$25.9M	Sell	1,250,000 -750,000	-38%	-$15.6M	0.79%	16
2021 Q2	$10M	Buy	+2,000,000	New	+$32.1M	0.35%	58
2019 Q4	–	Sell	-8,000	Closed	-$35K	–	330
2019 Q3	$35K	Sell	8,000 -4,000	-33%	-$16.8K	﹤0.01%	296
2019 Q2	$49K	Buy	+12,000	New	+$49.7K	0.01%	343
2017 Q4	–	Sell	-1,600,000	Closed	-$7.15M	–	169
2017 Q3	$7.15M	Buy	1,600,000 +700,000	+78%	+$2.91M	1.64%	16
2017 Q2	$3.25M	Buy	900,000 +856,000	+1,945%	+$2.72M	0.81%	38
2017 Q1	$120K	Sell	44,000 -256,000	-85%	-$681K	0.02%	191
2016 Q4	$801K	Buy	+300,000	New	+$627K	0.13%	110

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

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

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SG3 Management's NVDA Position: Q4 2022 in Review

SG3 Management sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 79,000 shares — an estimated $959K sold.

SG3 Management first reported a position in NVDA in Q1 2021 and held it in 5 quarters. The position peaked at $16.7M in Q4 2021. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

SG3 Management reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 79,000 NVIDIA shares in Q4 2022, an estimated $959K.
SG3 Management first reported a position in NVIDIA in Q1 2021 and held it in 5 quarters.
SG3 Management's NVIDIA position peaked at $16.7M in Q4 2021.
2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.