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
2024 Q4	–	Sell	-141,500	Closed	-$17.2M	–	118
2024 Q3	$17.2M	Sell	141,500 -76,500	-35%	-$9.04M	5.01%	4
2024 Q2	$26.9M	Sell	218,000 -383,000	-64%	-$38.7M	4.92%	5
2024 Q1	$54.3M	Buy	601,000 +16,000	+3%	+$1.16M	1.71%	5
2023 Q4	$29M	Sell	585,000 -4,000	-0.7%	-$185K	1.09%	9
2023 Q3	$25.6M	Buy	589,000 +32,000	+6%	+$1.43M	1.98%	10
2023 Q2	$23.6M	Sell	557,000 -121,000	-18%	-$4.02M	1.14%	12
2023 Q1	$18.8M	Sell	678,000 -81,000	-11%	-$1.75M	0.49%	8
2022 Q4	$11.1M	Buy	759,000 +276,000	+57%	+$4.05M	1.08%	13
2022 Q3	$1.14M	Sell	483,000 -77,000	-14%	-$1.22M	0.62%	37
2022 Q2	$2.13M	Sell	560,000 -58,000	-9%	-$1.09M	0.71%	25
2022 Q1	$700K	Buy	618,000 +1,000	+0.2%	+$25.1K	0.12%	51
2021 Q4	$282K	Buy	617,000 +93,000	+18%	+$2.56M	0.03%	170
2021 Q3	$271K	Sell	524,000 -184,000	-26%	-$3.82M	0.13%	156
2021 Q2	$259K	Sell	708,000 -40,000	-5%	-$641K	0.11%	164
2021 Q1	$353K	Buy	748,000 +148,000	+25%	+$1.99M	0.02%	123
2020 Q4	$256K	Buy	600,000 +40,000	+7%	+$536K	0.02%	163
2020 Q3	$309K	Buy	+560,000	New	+$6.52M	0.03%	91
2020 Q1	–	Sell	-712,000	Closed	-$39K	–	277
2019 Q4	$39K	Buy	+712,000	New	+$3.7M	0.01%	180
2019 Q3	–	Sell	-612,000	Closed	-$48K	–	294
2019 Q2	$48K	Sell	612,000 -16,000	-3%	-$66.3K	0.01%	186
2019 Q1	$80K	Sell	628,000 -656,000	-51%	-$2.55M	0.01%	180
2018 Q4	$382K	Buy	1,284,000 +804,000	+168%	+$3.85M	0.17%	83
2018 Q3	$40K	Buy	+480,000	New	+$3.12M	0.01%	249

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.