NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionResource Management, LLC
Latest Disclosed Ownership8,141 shares
Latest Disclosed Value $ 2,394,000
Resource Management, LLC reports 4.76% decrease in ownership of NVDA / NVIDIA Corporation

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 8,141 shares of NVIDIA Corporation (US:NVDA) valued at $239,427 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 8,548 shares of NVIDIA Corporation. This represents a change in shares of -4.76% during the quarter. The current value of the position is $1,669,719 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-14 2021-12-31 13F Nvidia COM 67066G104 8,141 -407 -4.76 2,394 35.18 0.2469
2021-11-12 2021-09-30 13F Nvidia COM 67066G104 8,548 6,610 341.07 1,771 14.26 0.2022
2021-07-23 2021-06-30 13F Nvidia COM 67066G104 1,938 558 40.43 1,550 110.31 0.1774
2021-05-14 2021-03-31 13F Nvidia COM 67066G104 1,380 -51 -3.56 737 -1.34 0.0887
2021-02-08 2020-12-31 13F Nvidia COM 67066G104 1,431 109 8.25 747 4.48 0.1021
2020-11-05 2020-09-30 13F Nvidia COM 67066G104 1,322 -92 -6.51 715 33.15 0.1166
2020-07-24 2020-06-30 13F Nvidia COM 67066G104 1,414 -225 -13.73 537 24.31 0.0929
2020-05-05 2020-03-31 13F Nvidia COM 67066G104 1,639 109 7.12 432 20.00 0.0913
2020-01-22 2019-12-31 13F Nvidia COM 67066G104 1,530 -224 -12.77 360 18.03 0.0579
2019-10-30 2019-09-30 13F Nvidia COM 67066G104 1,754 -300 -14.61 305 -9.50 0.0532
2019-07-29 2019-06-30 13F Nvidia COM 67066G104 2,054 10 0.49 337 -8.17 0.0584
2019-05-09 2019-03-31 13F Nvidia COM 67066G104 2,044 356 21.09 367 63.11 0.0660
2019-01-26 2018-12-31 13F Nvidia COM 67066G104 1,688 405 31.57 225 -37.67 0.0472
2018-11-13 2018-09-30 13F Nvidia COM 67066G104 1,283 -4 -0.31 361 18.36 0.0660
2018-08-08 2018-06-30 13F Nvidia COM 67066G104 1,287 33 2.63 305 5.17 0.0594
2018-05-07 2018-03-31 13F Nvidia COM 67066G104 1,254 1,254 290 0.0618
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.