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Tilt Investment Management Holdings’s NVIDIA NVDA Stock Holding History

Tilt Investment Management Holdings’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
Q4 		$5.1M Sell
102,950
-96,490
-48% -$4.47M 5.51% 3
2023
Q3 		$8.68M Sell
199,440
-5,000
-2% -$224K 6.19% 3
2023
Q2 		$8.65M Sell
204,440
-19,800
-9% -$657K 5.72% 3
2023
Q1 		$5.95M Buy
224,240
+16,870
+8% +$365K 4.4% 3
2022
Q4 		$3.03M Buy
+207,370
New +$3.04M 2.57% 5

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tilt Investment Management Holdings's NVDA Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its NVIDIA (NVDA) stake by 48% in Q4 2023, selling an estimated $4.47M and leaving 102,950 shares worth $5.1M. The position accounts for 5.51% of the portfolio, ranked #3.

Tilt Investment Management Holdings first reported a position in NVDA in Q4 2022 and has held it in 5 quarters since. The position peaked at $8.68M in Q3 2023. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Tilt Investment Management Holdings held 102,950 shares of NVIDIA worth $5.1M as of Q4 2023.
  • Tilt Investment Management Holdings sold 96,490 NVIDIA shares in Q4 2023, an estimated $4.47M.
  • NVIDIA made up 5.51% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #3 holding.
  • Tilt Investment Management Holdings first reported a position in NVIDIA in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's NVIDIA position peaked at $8.68M in Q3 2023.
  • 4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.