Spouting Rock Asset Management’s NVIDIA NVDA Stock Holding History

Spouting Rock Asset 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 Q4	$20.6M	Sell	416,180 -181,740	-30%	-$8.42M	7.54%	3
2023 Q3	$26M	Buy	597,920 +197,510	+49%	+$8.85M	8.31%	1
2023 Q2	$16.9M	Sell	400,410 -115,820	-22%	-$3.85M	6.13%	3
2023 Q1	$14.3M	Buy	+516,230	New	+$11.2M	5.06%	4
2022 Q3	–	Sell	-53,250	Closed	-$807K	–	154
2022 Q2	$807K	Buy	+53,250	New	+$1.01M	0.52%	58
2021 Q3	–	Sell	-163,000	Closed	-$3.26M	–	166
2021 Q2	$3.26M	Sell	163,000 -680	-0.4%	-$10.9K	1%	22
2021 Q1	$2.19M	Buy	163,680 +68,720	+72%	+$924K	0.68%	53
2020 Q4	$1.24M	Sell	94,960 -5,160	-5%	-$69.1K	0.39%	87
2020 Q3	$1.35M	Sell	100,120 -6,000	-6%	-$69.8K	0.65%	48
2020 Q2	$1.01M	Buy	106,120 +53,640	+102%	+$434K	0.48%	66
2020 Q1	$346K	Sell	52,480 -403,480	-88%	-$2.55M	0.24%	88
2019 Q4	$2.68M	Buy	+455,960	New	+$2.37M	0.68%	37

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Spouting Rock Asset Management's NVDA Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its NVIDIA (NVDA) stake by 30% in Q4 2023, selling an estimated $8.42M and leaving 416,180 shares worth $20.6M. The position accounts for 7.54% of the portfolio, ranked #3.

Spouting Rock Asset Management first reported a position in NVDA in Q4 2019 and has held it in 12 quarters since. The position peaked at $26M in Q3 2023. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Spouting Rock Asset Management held 416,180 shares of NVIDIA worth $20.6M as of Q4 2023.
Spouting Rock Asset Management sold 181,740 NVIDIA shares in Q4 2023, an estimated $8.42M.
NVIDIA made up 7.54% of Spouting Rock Asset Management's portfolio in Q4 2023, its #3 holding.
Spouting Rock Asset Management first reported a position in NVIDIA in Q4 2019 and has held it in 12 quarters since.
Spouting Rock Asset Management's NVIDIA position peaked at $26M in Q3 2023.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.