Yorktown Management & Research Company’s NVIDIA NVDA Stock Holding History

Yorktown Management & Research Company’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	-10,650	Closed	-$451K	–	228
2023 Q2	$451K	Hold	10,650	–	–	0.48%	80
2023 Q1	$296K	Buy	+10,650	New	+$230K	0.32%	140
2022 Q2	–	Sell	-10,650	Closed	-$291K	–	220
2022 Q1	$291K	Sell	10,650 -8,550	-45%	-$214K	0.25%	163
2021 Q4	$565K	Hold	19,200	–	–	0.38%	103
2021 Q3	$398K	Hold	19,200	–	–	0.3%	144
2021 Q2	$384K	Hold	19,200	–	–	0.3%	143
2021 Q1	$256K	Sell	19,200 -18,000	-48%	-$242K	0.21%	173
2020 Q4	$486K	Buy	+37,200	New	+$498K	0.44%	76
2016 Q3	–	Sell	-200,000	Closed	-$235K	–	314
2016 Q2	$235K	Buy	+200,000	New	+$206K	0.05%	242

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

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

Yorktown Management & Research Company's NVDA Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 10,650 shares — an estimated $451K sold.

Yorktown Management & Research Company first reported a position in NVDA in Q2 2016 and held it in 9 quarters. The position peaked at $565K in Q4 2021. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Yorktown Management & Research Company reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 10,650 NVIDIA shares in Q3 2023, an estimated $451K.
Yorktown Management & Research Company first reported a position in NVIDIA in Q2 2016 and held it in 9 quarters.
Yorktown Management & Research Company's NVIDIA position peaked at $565K in Q4 2021.
3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.