Versor Investments’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,610	Closed	-$1.42M	–	826
2023 Q4	$1.42M	Sell	28,610 -8,440	-23%	-$418K	0.29%	61
2023 Q3	$1.61M	Buy	+37,050	New	+$1.61M	0.33%	52