Syquant Capital SAS’s NVIDIA NVDA Stock Holding History

Syquant Capital SAS’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 Q3	–	Sell	-22,000	Closed	-$333K	–	37
2022 Q2	$333K	Buy	22,000 +1,000	+5%	+$18.9K	0.37%	22
2022 Q1	$573K	Sell	21,000 -600	-3%	-$15K	0.29%	20
2021 Q4	$635K	Sell	21,600 -4,200	-16%	-$116K	0.24%	20
2021 Q3	$534K	Sell	25,800 -1,800	-7%	-$37.4K	0.33%	29
2021 Q2	$552K	Buy	27,600 +8,000	+41%	+$128K	0.66%	24
2021 Q1	$262K	Buy	+19,600	New	+$263K	0.07%	45

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Syquant Capital SAS's NVDA Position: Q3 2022 in Review

Syquant Capital SAS sold out of NVIDIA (NVDA) in Q3 2022, closing a stake of 22,000 shares — an estimated $333K sold.

Syquant Capital SAS first reported a position in NVDA in Q1 2021 and held it in 6 quarters. The position peaked at $635K in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Syquant Capital SAS reported no remaining NVIDIA position as of Q3 2022 after selling out during the quarter.
Syquant Capital SAS sold 22,000 NVIDIA shares in Q3 2022, an estimated $333K.
Syquant Capital SAS first reported a position in NVIDIA in Q1 2021 and held it in 6 quarters.
Syquant Capital SAS's NVIDIA position peaked at $635K in Q4 2021.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.