Warberg Asset Management’s NVIDIA NVDA Stock Holding History

Warberg 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
2026 Q2	$4.4M	Hold	22,000	–	–	0.8%	21
2026 Q1	$3.84M	Buy	22,000 +8,000	+57%	+$1.47M	0.64%	21
2025 Q4	$2.61M	Buy	14,000 +4,000	+40%	+$745K	0.31%	32
2025 Q3	$1.87M	Buy	+10,000	New	+$1.74M	0.3%	44
2024 Q4	–	Sell	-65,000	Closed	-$7.89M	–	220
2024 Q3	$7.89M	Sell	65,000 -54,000	-45%	-$6.38M	1.4%	19
2024 Q2	$14.7M	Buy	+119,000	New	+$12M	2.23%	10
2024 Q1	–	Sell	-20,000	Closed	-$990K	–	233
2023 Q4	$990K	Sell	20,000 -20,000	-50%	-$927K	0.19%	47
2023 Q3	$1.74M	Buy	40,000 +10,000	+33%	+$448K	0.35%	37
2023 Q2	$1.27M	Buy	+30,000	New	+$996K	0.21%	43

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Warberg Asset Management's NVDA Position: Q3 2024 in Review

Warberg Asset Management sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 2,500 shares — an estimated $295K sold.

Warberg Asset Management first reported a position in NVDA in Q2 2024 and held it in 1 quarter. The position peaked at $309K in Q2 2024. 4,626 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Warberg Asset Management reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 2,500 NVIDIA shares in Q3 2024, an estimated $295K.
Warberg Asset Management first reported a position in NVIDIA in Q2 2024 and held it in 1 quarter.
Warberg Asset Management's NVIDIA position peaked at $309K in Q2 2024.
4,626 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.