Southport Capital Management’s NVIDIA NVDA Stock Holding History

Southport 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 Q1	$491K	Sell	18,000 -313,570	-95%	-$7.86M	0.18%	137
2021 Q4	$9.75M	Buy	331,570 +298,900	+915%	+$8.22M	1.71%	7
2021 Q3	$677K	Sell	32,670 -10,050	-24%	-$209K	0.27%	101
2021 Q2	$855K	Buy	42,720 +19,440	+84%	+$312K	0.21%	134
2021 Q1	$311K	Sell	23,280 -8,040	-26%	-$108K	0.08%	226
2020 Q4	$409K	Sell	31,320 -10,440	-25%	-$140K	0.15%	141
2020 Q3	$565K	Buy	41,760 +6,360	+18%	+$74K	0.22%	121
2020 Q2	$336K	Sell	35,400 -2,120	-6%	-$17.2K	0.14%	148
2020 Q1	$247K	Buy	+37,520	New	+$237K	0.13%	150
2018 Q4	–	Sell	-2,080	Closed	-$15K	–	393
2018 Q3	$15K	Buy	+2,080	New	+$13.5K	0.01%	379

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

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

Southport Capital Management's NVDA Position: Q1 2022 in Review

Southport Capital Management reduced its NVIDIA (NVDA) stake by 95% in Q1 2022, selling an estimated $7.86M and leaving 18,000 shares worth $491K. The position accounts for 0.18% of the portfolio, ranked #137.

Southport Capital Management first reported a position in NVDA in Q3 2018 and has held it in 10 quarters since. The position peaked at $9.75M in Q4 2021. 3,098 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

Southport Capital Management held 18,000 shares of NVIDIA worth $491K as of Q1 2022.
Southport Capital Management sold 313,570 NVIDIA shares in Q1 2022, an estimated $7.86M.
NVIDIA made up 0.18% of Southport Capital Management's portfolio in Q1 2022, its #137 holding.
Southport Capital Management first reported a position in NVIDIA in Q3 2018 and has held it in 10 quarters since.
Southport Capital Management's NVIDIA position peaked at $9.75M in Q4 2021.
3,098 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.