SEC 13F Intelligence

Vident Investment Advisory, LLC / NVDA

Vident Investment Advisory, LLC’s Nvidia Corporation Position

Does Vident Investment Advisory, LLC own Nvidia Corporation (NVDA)? Not currently — the last reported position was 36.6K shares worth $15M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$15M
Q2 2023
Shares
36.6K
% of Portfolio
+0.53%
Quarters Held
19
position exited

Position History NVDA

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $26MQ2 ’19: $23MQ3 ’19: $18MQ3 ’19Q4 ’19: $23MQ1 ’20: $18MQ2 ’20: $22MQ2 ’20Q3 ’20: $24MQ4 ’20: $27MQ1 ’21: $31MQ1 ’21Q2 ’21: $36MQ3 ’21: $32MQ4 ’21: $33MQ4 ’21Q1 ’22: $31MQ2 ’22: $18MQ3 ’22: $17MQ3 ’22Q4 ’22: $12MQ1 ’23: $10MQ2 ’23: $15MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202336.6K$15M+0.53%
Q1 202337.8K$10M+0.34%
Q4 202283.5K$12M+0.46%
Q3 2022146.5K$17M+0.55%
Q2 2022120.6K$18M+0.55%
Q1 2022115.2K$31M+0.82%
Q4 2021113.1K$33M+0.86%
Q3 2021152.1K$32M+0.95%
Q2 202145.0K$36M+1.09%
Q1 202157.9K$31M+1.04%
Q4 202052.4K$27M+1.11%
Q3 202043.8K$24M+1.18%
Q2 202058.2K$22M+1.16%
Q1 202067.5K$18M+1.09%
Q4 201996.9K$23M+1.41%
Q3 2019106.2K$18M+1.62%
Q2 2019137.5K$23M+1.82%
Q1 2019145.1K$26M+1.41%
Q4 2018153.1K$20M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of NVDA.