TimeScale Financial’s NVIDIA NVDA Stock Holding History

TimeScale Financial’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	$1.86M	Sell	43,980 -1,980	-4%	-$65.7K	0.4%	22
2023 Q1	$1.28M	Sell	45,960 -1,460	-3%	-$31.6K	0.29%	24
2022 Q4	$576K	Buy	47,420 +10	+0%	+$147	0.17%	22
2022 Q3	$576K	Buy	47,410 +2,980	+7%	+$47.1K	0.17%	22
2022 Q2	$674K	Sell	44,430 -1,420	-3%	-$26.8K	0.18%	21
2022 Q1	$1.25M	Sell	45,850 -2,970	-6%	-$74.5K	0.29%	15
2021 Q4	$1.44M	Buy	48,820 +460	+1%	+$12.7K	0.32%	15
2021 Q3	$1M	Sell	48,360 -2,800	-5%	-$58.1K	0.24%	16
2021 Q2	$1.02M	Buy	51,160 +560	+1%	+$8.98K	0.24%	16
2021 Q1	$675K	Buy	50,600 +2,000	+4%	+$26.9K	0.17%	21
2020 Q4	$634K	Buy	48,600 +1,120	+2%	+$15K	0.17%	20
2020 Q3	$646K	Buy	47,480 +1,280	+3%	+$14.9K	0.19%	20
2020 Q2	$444K	Buy	46,200 +6,840	+17%	+$55.3K	0.14%	32
2020 Q1	$259K	Sell	39,360 -4,000	-9%	-$25.2K	0.08%	47
2019 Q4	$255K	Buy	43,360 +560	+1%	+$2.91K	0.08%	72
2019 Q3	$186K	Buy	42,800 +4,000	+10%	+$16.8K	0.06%	86
2019 Q2	$159K	Sell	38,800 -5,760	-13%	-$23.9K	0.06%	90
2019 Q1	$200K	Buy	+44,560	New	+$173K	0.09%	85

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

TimeScale Financial's NVDA Position: Q2 2023 in Review

TimeScale Financial reduced its NVIDIA (NVDA) stake by 4.3% in Q2 2023, selling an estimated $65.7K and leaving 43,980 shares worth $1.86M. The position accounts for 0.4% of the portfolio, ranked #22.

TimeScale Financial first reported a position in NVDA in Q1 2019 and has held it in 18 quarters since. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

TimeScale Financial held 43,980 shares of NVIDIA worth $1.86M as of Q2 2023.
TimeScale Financial sold 1,980 NVIDIA shares in Q2 2023, an estimated $65.7K.
NVIDIA made up 0.4% of TimeScale Financial's portfolio in Q2 2023, its #22 holding.
TimeScale Financial first reported a position in NVIDIA in Q1 2019 and has held it in 18 quarters since.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.