Tiger Management’s NVIDIA NVDA Stock Holding History

Tiger 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
2023 Q2	–	Sell	-376,250	Closed	-$10.5M	–	16
2023 Q1	$10.5M	Buy	+376,250	New	+$8.14M	5.56%	8
2020 Q3	–	Sell	-64,000	Closed	-$608K	–	45
2020 Q2	$608K	Sell	64,000 -36,000	-36%	-$291K	0.17%	37
2020 Q1	$659K	Buy	+100,000	New	+$631K	0.22%	33
2015 Q3	–	Sell	-17,840,000	Closed	-$8.97M	–	52
2015 Q2	$8.97M	Buy	17,840,000 +15,616,000	+702%	+$8.47M	1.27%	23
2015 Q1	$1.16M	Buy	+2,224,000	New	+$1.18M	0.19%	50

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

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

Tiger Management's NVDA Position: Q2 2023 in Review

Tiger Management sold out of NVIDIA (NVDA) in Q2 2023, closing a stake of 376,250 shares — an estimated $10.5M sold.

Tiger Management first reported a position in NVDA in Q1 2015 and held it in 5 quarters. The position peaked at $10.5M in Q1 2023. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

Tiger Management reported no remaining NVIDIA position as of Q2 2023 after selling out during the quarter.
Tiger Management sold 376,250 NVIDIA shares in Q2 2023, an estimated $10.5M.
Tiger Management first reported a position in NVIDIA in Q1 2015 and held it in 5 quarters.
Tiger Management's NVIDIA position peaked at $10.5M in Q1 2023.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on Tiger Management's 13F filing for Q2 2023.