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Trikon Asset Management’s NVIDIA NVDA Stock Holding History

Trikon Asset 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
Q3 		$1.84M Sell
42,270
-172,670
-80% -$7.74M 100% 1
2023
Q2 		$9.09M Buy
+214,940
New +$7.14M 40.99% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Trikon Asset Management's NVDA Position: Q3 2023 in Review

Trikon Asset Management reduced its NVIDIA (NVDA) stake by 80% in Q3 2023, selling an estimated $7.74M and leaving 42,270 shares worth $1.84M. The position accounts for 100% of the portfolio, ranked #1.

Trikon Asset Management first reported a position in NVDA in Q2 2023 and has held it in 2 quarters since. The position peaked at $9.09M in Q2 2023. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Trikon Asset Management held 42,270 shares of NVIDIA worth $1.84M as of Q3 2023.
  • Trikon Asset Management sold 172,670 NVIDIA shares in Q3 2023, an estimated $7.74M.
  • NVIDIA made up 100% of Trikon Asset Management's portfolio in Q3 2023, its #1 holding.
  • Trikon Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 2 quarters since.
  • Trikon Asset Management's NVIDIA position peaked at $9.09M in Q2 2023.
  • 3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Trikon Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.