Systematic Portfolios’s NVIDIA NVDA Stock Holding History

Systematic Portfolios’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	–	Sell	-5,550	Closed	-$275K	–	168
2023 Q4	$275K	Buy	+5,550	New	+$257K	0.83%	51

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

Systematic Portfolios's NVDA Position: Q1 2024 in Review

Systematic Portfolios sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 5,550 shares — an estimated $275K sold.

Systematic Portfolios first reported a position in NVDA in Q4 2023 and held it in 1 quarter. The position peaked at $275K in Q4 2023. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Systematic Portfolios reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 5,550 NVIDIA shares in Q1 2024, an estimated $275K.
Systematic Portfolios first reported a position in NVIDIA in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's NVIDIA position peaked at $275K in Q4 2023.
4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.