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Zenyatta Capital Management’s NVIDIA NVDA Stock Holding History

Zenyatta Capital 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
2023
Q4 		– Sell
-250,000
Closed -$10.9M – 32
2023
Q3 		$10.9M Buy
+250,000
New +$11.2M 5.91% 6
2023
Q1 		– Sell
-750,000
Closed -$11M – 35
2022
Q4 		$11M Buy
750,000
+650,000
+650% +$9.53M 6.13% 3
2022
Q3 		$1.21M Buy
+100,000
New +$1.58M 0.7% 31

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zenyatta Capital Management's NVDA Position: Q4 2023 in Review

Zenyatta Capital Management sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 250,000 shares — an estimated $10.9M sold.

Zenyatta Capital Management first reported a position in NVDA in Q3 2022 and held it in 3 quarters. The position peaked at $11M in Q4 2022. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Zenyatta Capital Management reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
  • Zenyatta Capital Management sold 250,000 NVIDIA shares in Q4 2023, an estimated $10.9M.
  • Zenyatta Capital Management first reported a position in NVIDIA in Q3 2022 and held it in 3 quarters.
  • Zenyatta Capital Management's NVIDIA position peaked at $11M in Q4 2022.
  • 4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Zenyatta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.