Tegean Capital Management’s NVIDIA NVDA Stock Holding History

Tegean Capital 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 Q4	–	Sell	-200,000	Closed	-$2.43M	–	22
2022 Q3	$2.43M	Buy	+200,000	New	+$3.16M	0.05%	9

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

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

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Tegean Capital Management's NVDA Position: Q4 2022 in Review

Tegean Capital Management sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.43M sold.

Tegean Capital Management first reported a position in NVDA in Q3 2022 and held it in 1 quarter. The position peaked at $2.43M in Q3 2022. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Tegean Capital Management reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
Tegean Capital Management sold 200,000 NVIDIA shares in Q4 2022, an estimated $2.43M.
Tegean Capital Management first reported a position in NVIDIA in Q3 2022 and held it in 1 quarter.
Tegean Capital Management's NVIDIA position peaked at $2.43M in Q3 2022.
2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Tegean Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.