Value Star Asset Management’s NVIDIA NVDA Stock Holding History

Value Star 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
2024 Q3	–	Sell	-268,900	Closed	-$33.2M	–	15
2024 Q2	$33.2M	Hold	268,900	–	–	12.31%	4
2024 Q1	$24.3M	Sell	268,900 -58,000	-18%	-$4.2M	8.38%	5
2023 Q4	$16.2M	Sell	326,900 -166,600	-34%	-$7.72M	5.54%	8
2023 Q3	$21.5M	Sell	493,500 -146,000	-23%	-$6.54M	7.57%	7
2023 Q2	$27.1M	Sell	639,500 -490,000	-43%	-$16.3M	7.99%	5
2023 Q1	$21.4M	Buy	+1,129,500	New	+$24.4M	8.37%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Value Star Asset Management's NVDA Position: Q3 2024 in Review

Value Star Asset Management sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 268,900 shares — an estimated $33.2M sold.

Value Star Asset Management first reported a position in NVDA in Q1 2023 and held it in 6 quarters. The position peaked at $33.2M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Value Star Asset Management reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
Value Star Asset Management sold 268,900 NVIDIA shares in Q3 2024, an estimated $33.2M.
Value Star Asset Management first reported a position in NVIDIA in Q1 2023 and held it in 6 quarters.
Value Star Asset Management's NVIDIA position peaked at $33.2M in Q2 2024.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Value Star Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.