XR Securities’s NVIDIA NVDA Stock Holding History

XR Securities’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
2025 Q1	–	Sell	-1,800	Closed	-$242K	–	5
2024 Q4	$242K	Sell	1,800 -170,400	-99%	-$23.5M	4.52%	8
2024 Q3	$20.9M	Sell	172,200 -120,800	-41%	-$14.3M	6.1%	3
2024 Q2	$36.2M	Sell	293,000 -703,000	-71%	-$71.1M	6.61%	2
2024 Q1	$90M	Buy	996,000 +199,000	+25%	+$14.4M	2.83%	4
2023 Q4	$39.5M	Sell	797,000 -287,000	-26%	-$13.3M	1.49%	7
2023 Q3	$47.2M	Sell	1,084,000 -160,000	-13%	-$7.17M	3.64%	5
2023 Q2	$52.6M	Buy	1,244,000 +363,000	+41%	+$12.1M	2.55%	5
2023 Q1	$24.5M	Buy	881,000 +238,000	+37%	+$5.15M	0.64%	7
2022 Q4	$9.4M	Buy	643,000 +264,000	+70%	+$3.87M	0.92%	16
2022 Q3	$224K	Sell	379,000 -153,000	-29%	-$2.42M	0.12%	146
2022 Q2	$647K	Sell	532,000 -33,000	-6%	-$623K	0.21%	77
2022 Q1	$3.23M	Sell	565,000 -137,000	-20%	-$3.44M	0.56%	19
2021 Q4	$5.97M	Buy	702,000 +131,000	+23%	+$3.6M	0.58%	10
2021 Q3	$2.53M	Sell	571,000 -49,000	-8%	-$1.02M	1.17%	14
2021 Q2	$2.97M	Buy	620,000 +24,000	+4%	+$385K	1.29%	12
2021 Q1	$985K	Sell	596,000 -144,000	-19%	-$1.94M	0.06%	47
2020 Q4	$2.58M	Sell	740,000 -496,000	-40%	-$6.64M	0.18%	13
2020 Q3	$4.54M	Buy	1,236,000 +428,000	+53%	+$4.98M	0.37%	8
2020 Q2	$1.76M	Sell	808,000 -8,000	-1%	-$64.7K	0.2%	21
2020 Q1	$918K	Sell	816,000 -568,000	-41%	-$3.58M	0.07%	32
2019 Q4	$898K	Buy	1,384,000 +624,000	+82%	+$3.25M	0.12%	47
2019 Q3	$343K	Sell	760,000 -16,000	-2%	-$67.3K	0.05%	87
2019 Q2	$304K	Sell	776,000 -516,000	-40%	-$2.14M	0.06%	110
2019 Q1	$185K	Buy	1,292,000 +80,000	+7%	+$310K	0.02%	158
2018 Q4	$62K	Buy	1,212,000 +516,000	+74%	+$2.47M	0.03%	192
2018 Q3	$975K	Buy	696,000 +628,000	+924%	+$4.08M	0.25%	47
2018 Q2	$227K	Buy	+68,000	New	+$413K	0.08%	119

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's NVDA Position: Q4 2022 in Review

XR Securities sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 244,100 shares — an estimated $3.58M sold.

XR Securities first reported a position in NVDA in Q3 2018 and held it in 12 quarters. The position peaked at $4.11M in Q2 2022. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

XR Securities reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
XR Securities sold 244,100 NVIDIA shares in Q4 2022, an estimated $3.58M.
XR Securities first reported a position in NVIDIA in Q3 2018 and held it in 12 quarters.
XR Securities's NVIDIA position peaked at $4.11M in Q2 2022.
2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.