Alpha Quant Advisors’s NVIDIA NVDA Stock Holding History

Alpha Quant 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
2019 Q1	$1.14M	Sell	254,360 -19,480	-7%	-$75.6K	1.14%	33
2018 Q4	$914K	Buy	+273,840	New	+$1.31M	0.95%	49

Other funds holding NVDA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's NVDA Position: Q1 2019 in Review

Alpha Quant Advisors reduced its NVIDIA (NVDA) stake by 7.1% in Q1 2019, selling an estimated $75.6K and leaving 254,360 shares worth $1.14M. The position accounts for 1.14% of the portfolio, ranked #33.

Alpha Quant Advisors first reported a position in NVDA in Q4 2018 and has held it in 2 quarters since. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

Alpha Quant Advisors held 254,360 shares of NVIDIA worth $1.14M as of Q1 2019.
Alpha Quant Advisors sold 19,480 NVIDIA shares in Q1 2019, an estimated $75.6K.
NVIDIA made up 1.14% of Alpha Quant Advisors's portfolio in Q1 2019, its #33 holding.
Alpha Quant Advisors first reported a position in NVIDIA in Q4 2018 and has held it in 2 quarters since.
1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.