Steinberg Asset Management’s NVIDIA NVDA Stock Holding History

Steinberg 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
2022 Q2	–	Sell	-8,000	Closed	-$218K	–	34
2022 Q1	$218K	Hold	8,000	–	–	0.2%	35
2021 Q4	$235K	Buy	+8,000	New	+$220K	0.29%	33

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

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

Norges Bank Oslo, Norway $935B AUM

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

Steinberg Asset Management's NVDA Position: Q2 2022 in Review

Steinberg Asset Management sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 8,000 shares — an estimated $218K sold.

Steinberg Asset Management first reported a position in NVDA in Q4 2021 and held it in 2 quarters. The position peaked at $235K in Q4 2021. 2,826 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Steinberg Asset Management reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
Steinberg Asset Management sold 8,000 NVIDIA shares in Q2 2022, an estimated $218K.
Steinberg Asset Management first reported a position in NVIDIA in Q4 2021 and held it in 2 quarters.
Steinberg Asset Management's NVIDIA position peaked at $235K in Q4 2021.
2,826 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Steinberg Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.