Virtu Financial’s NVIDIA NVDA Stock Holding History

Virtu 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 Q3	–	Sell	-298,140	Closed	-$12.6M	–	1697
2023 Q2	$12.6M	Buy	+298,140	New	+$9.9M	0.96%	7
2023 Q1	–	Sell	-156,120	Closed	-$2.28M	–	1914
2022 Q4	$2.28M	Buy	+156,120	New	+$2.29M	0.3%	52
2022 Q2	–	Sell	-170,100	Closed	-$4.64M	–	1919
2022 Q1	$4.64M	Buy	+170,100	New	+$4.27M	0.34%	19
2021 Q4	–	Sell	-234,950	Closed	-$4.87M	–	2035
2021 Q3	$4.87M	Buy	234,950 +1,470	+0.6%	+$30.5K	0.43%	22
2021 Q2	$4.67M	Sell	233,480 -35,040	-13%	-$562K	0.45%	18
2021 Q1	$3.58M	Buy	+268,520	New	+$3.61M	0.25%	43
2020 Q3	–	Sell	-561,480	Closed	-$5.33M	–	1364
2020 Q2	$5.33M	Buy	+561,480	New	+$4.54M	0.62%	23
2019 Q4	$3.82M	Buy	+649,400	New	+$3.38M	0.37%	41
2019 Q2	–	Sell	-325,560	Closed	-$1.46M	–	1731
2019 Q1	$1.46M	Buy	+325,560	New	+$1.26M	0.08%	215
2018 Q4	–	Sell	-438,280	Closed	-$3.08M	–	1856
2018 Q3	$3.08M	Buy	438,280 +153,080	+54%	+$996K	0.19%	100
2018 Q2	$1.69M	Sell	285,200 -281,880	-50%	-$1.71M	0.1%	211
2018 Q1	$3.28M	Buy	+567,080	New	+$3.33M	0.18%	78
2017 Q4	–	Sell	-144,080	Closed	-$644K	–	2795
2017 Q3	$644K	Buy	+144,080	New	+$599K	0.03%	720
2017 Q2	–	Sell	-156,600	Closed	-$426K	–	485
2017 Q1	$426K	Buy	+156,600	New	+$417K	0.04%	243
2016 Q2	–	Sell	-326,880	Closed	-$291K	–	482
2016 Q1	$291K	Buy	+326,880	New	+$249K	0.04%	300
2014 Q2	–	Sell	-485,560	Closed	-$217K	–	413
2014 Q1	$217K	Buy	+485,560	New	+$208K	0.03%	351

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtu Financial's NVDA Position: Q3 2023 in Review

Virtu Financial sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 298,140 shares — an estimated $12.6M sold.

Virtu Financial first reported a position in NVDA in Q1 2014 and held it in 16 quarters. The position peaked at $12.6M in Q2 2023. 3,680 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Virtu Financial reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 298,140 NVIDIA shares in Q3 2023, an estimated $12.6M.
Virtu Financial first reported a position in NVIDIA in Q1 2014 and held it in 16 quarters.
Virtu Financial's NVIDIA position peaked at $12.6M in Q2 2023.
3,680 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.