TimesSquare Capital Management’s NVIDIA NVDA Stock Holding History

TimesSquare 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
2021 Q3	–	Sell	-29,440	Closed	-$589K	–	234
2021 Q2	$589K	Sell	29,440 -18,960	-39%	-$304K	﹤0.01%	215
2021 Q1	$646K	Sell	48,400 -4,320	-8%	-$58.1K	0.01%	211
2020 Q4	$688K	Buy	52,720 +2,520	+5%	+$33.7K	0.01%	215
2020 Q3	$679K	Hold	50,200	–	–	0.01%	217
2020 Q2	$477K	Sell	50,200 -1,800	-3%	-$14.6K	﹤0.01%	214
2020 Q1	$343K	Buy	+52,000	New	+$328K	﹤0.01%	215
2019 Q4	–	Sell	-710,200	Closed	-$3.09M	–	228
2019 Q3	$3.09M	Sell	710,200 -33,200	-4%	-$140K	0.03%	214
2019 Q2	$3.05M	Buy	743,400 +47,200	+7%	+$196K	0.02%	216
2019 Q1	$3.13M	Buy	696,200 +157,600	+29%	+$612K	0.02%	212
2018 Q4	$1.8M	Buy	538,600 +68,600	+15%	+$328K	0.02%	217
2018 Q3	$3.3M	Buy	+470,000	New	+$3.06M	0.02%	227

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TimesSquare Capital Management's NVDA Position: Q3 2021 in Review

TimesSquare Capital Management sold out of NVIDIA (NVDA) in Q3 2021, closing a stake of 29,440 shares — an estimated $589K sold.

TimesSquare Capital Management first reported a position in NVDA in Q3 2018 and held it in 11 quarters. The position peaked at $3.3M in Q3 2018. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

TimesSquare Capital Management reported no remaining NVIDIA position as of Q3 2021 after selling out during the quarter.
TimesSquare Capital Management sold 29,440 NVIDIA shares in Q3 2021, an estimated $589K.
TimesSquare Capital Management first reported a position in NVIDIA in Q3 2018 and held it in 11 quarters.
TimesSquare Capital Management's NVIDIA position peaked at $3.3M in Q3 2018.
2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.