ARTA
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A.R.T. Advisors’s NVIDIA NVDA Stock Holding History

A.R.T. Advisors’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
2021
Q3 		$249K Buy
+12,040
New +$250K 13.87% 4
2020
Q3 		– Sell
-21,240
Closed -$202K – 209
2020
Q2 		$202K Buy
+21,240
New +$172K 0.3% 152
2020
Q1 		– Sell
-1,944,000
Closed -$11.4M – 676
2019
Q4 		$11.4M Sell
1,944,000
-1,160,000
-37% -$6.03M 0.56% 15
2019
Q3 		$13.5M Buy
3,104,000
+2,472,000
+391% +$10.4M 0.68% 9
2019
Q2 		$2.6M Buy
+632,000
New +$2.62M 0.15% 175
2016
Q3 		– Sell
-1,734,720
Closed -$2.04M – 1004
2016
Q2 		$2.04M Sell
1,734,720
-6,696,000
-79% -$6.9M 0.1% 304
2016
Q1 		$7.51M Buy
8,430,720
+4,176,000
+98% +$3.19M 0.34% 42
2015
Q4 		$3.5M Sell
4,254,720
-8,647,880
-67% -$6.52M 0.17% 149
2015
Q3 		$7.95M Buy
+12,902,600
New +$6.98M 0.29% 70
2015
Q2 		– Sell
-9,105,000
Closed -$4.76M – 1642
2015
Q1 		$4.76M Buy
9,105,000
+3,506,520
+63% +$1.86M 0.16% 160
2014
Q4 		$2.81M Sell
5,598,480
-15,635,920
-74% -$7.62M 0.1% 273
2014
Q3 		$9.79M Buy
21,234,400
+17,198,080
+426% +$8.1M 0.45% 27
2014
Q2 		$1.87M Buy
4,036,320
+2,368,160
+142% +$1.11M 0.1% 301
2014
Q1 		$746K Buy
1,668,160
+70,760
+4% +$30.3K 0.04% 609
2013
Q4 		$639K Buy
+1,597,400
New +$619K 0.03% 673

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's NVDA Position: Q3 2021 in Review

A.R.T. Advisors opened a new position in NVIDIA (NVDA) in Q3 2021: 12,040 shares worth $249K. The stake represents 13.87% of the portfolio and ranks #4 among its holdings. This is a return to the name: A.R.T. Advisors previously reported a position in NVDA as recently as Q2 2020.

A.R.T. Advisors first reported a position in NVDA in Q4 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q3 2019. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • A.R.T. Advisors held 12,040 shares of NVIDIA worth $249K as of Q3 2021.
  • NVIDIA was a new A.R.T. Advisors position in Q3 2021.
  • NVIDIA made up 13.87% of A.R.T. Advisors's portfolio in Q3 2021, its #4 holding.
  • A.R.T. Advisors first reported a position in NVIDIA in Q4 2013 and has held it in 15 quarters since.
  • A.R.T. Advisors's NVIDIA position peaked at $13.5M in Q3 2019.
  • 2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.