Syntal Capital Partners’s NVIDIA NVDA Stock Holding History

Syntal Capital Partners’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
2024 Q1	$489K	Buy	240,000 +235,830	+5,655%	+$17.1M	4.88%	12
2023 Q4	$207K	Sell	4,170 -10,400	-71%	-$482K	4.1%	8
2023 Q3	$634K	Sell	14,570 -26,780	-65%	-$1.2M	0.49%	43
2023 Q2	$1.75M	Sell	41,350 -38,250	-48%	-$1.27M	0.7%	28
2023 Q1	$2.21M	Buy	79,600 +54,610	+219%	+$1.18M	0.81%	21
2022 Q4	$365K	Sell	24,990 -250	-1%	-$3.67K	0.14%	80
2022 Q3	$306K	Hold	25,240	–	–	0.13%	79
2022 Q2	$382K	Buy	25,240 +10,000	+66%	+$189K	0.17%	76
2022 Q1	$415K	Hold	15,240	–	–	0.16%	82
2021 Q4	$448K	Buy	15,240 +2,240	+17%	+$61.6K	0.19%	75
2021 Q3	$269K	Buy	+13,000	New	+$270K	0.09%	90
2020 Q4	–	Sell	-182,000	Closed	-$2.46M	–	121
2020 Q3	$2.46M	Buy	182,000 +4,360	+2%	+$50.7K	1.11%	15
2020 Q2	$1.69M	Sell	177,640 -4,800	-3%	-$38.8K	0.8%	25
2020 Q1	$1.2M	Buy	+182,440	New	+$1.15M	0.79%	33
2017 Q2	–	Sell	-195,000	Closed	-$531K	–	113
2017 Q1	$531K	Buy	195,000 +70,440	+57%	+$187K	0.44%	44
2016 Q4	$332K	Buy	+124,560	New	+$260K	0.31%	57

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Syntal Capital Partners's NVDA Position: Q1 2024 in Review

Syntal Capital Partners increased its NVIDIA (NVDA) stake by 5,655% in Q1 2024, buying an estimated $17.1M and bringing the position to 240,000 shares worth $489K. The position accounts for 4.88% of the portfolio, ranked #12.

Syntal Capital Partners first reported a position in NVDA in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.46M in Q3 2020. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Syntal Capital Partners held 240,000 shares of NVIDIA worth $489K as of Q1 2024.
Syntal Capital Partners bought 235,830 NVIDIA shares in Q1 2024, an estimated $17.1M.
NVIDIA made up 4.88% of Syntal Capital Partners's portfolio in Q1 2024, its #12 holding.
Syntal Capital Partners first reported a position in NVIDIA in Q4 2016 and has held it in 16 quarters since.
Syntal Capital Partners's NVIDIA position peaked at $2.46M in Q3 2020.
4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.