Acorn Advisory Capital’s NVIDIA NVDA Stock Holding History

Acorn Advisory Capital’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
2019 Q3	$1.46M	Buy	+336,000	New	+$1.41M	1.81%	13
2018 Q4	–	Sell	-92,000	Closed	-$646K	–	37
2018 Q3	$646K	Buy	+92,000	New	+$598K	0.74%	19
2018 Q2	–	Sell	-44,000	Closed	-$255K	–	53
2018 Q1	$255K	Buy	+44,000	New	+$258K	0.4%	32

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acorn Advisory Capital's NVDA Position: Q3 2019 in Review

Acorn Advisory Capital opened a new position in NVIDIA (NVDA) in Q3 2019: 336,000 shares worth $1.46M. The stake represents 1.81% of the portfolio and ranks #13 among its holdings. This is a return to the name: Acorn Advisory Capital previously reported a position in NVDA as recently as Q3 2018.

Acorn Advisory Capital first reported a position in NVDA in Q1 2018 and has held it in 3 quarters since. 1,396 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

Acorn Advisory Capital held 336,000 shares of NVIDIA worth $1.46M as of Q3 2019.
NVIDIA was a new Acorn Advisory Capital position in Q3 2019.
NVIDIA made up 1.81% of Acorn Advisory Capital's portfolio in Q3 2019, its #13 holding.
Acorn Advisory Capital first reported a position in NVIDIA in Q1 2018 and has held it in 3 quarters since.
1,396 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.