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Alpha Windward’s NVIDIA NVDA Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-28,760
Closed -$389K – 241
2020
Q3 		$389K Buy
+28,760
New +$335K 0.28% 146
2016
Q2 		– Sell
-53,560
Closed -$48K – 443
2016
Q1 		$48K Hold
53,560
– – 0.03% 303
2015
Q4 		$44K Sell
53,560
-806,320
-94% -$607K 0.03% 305
2015
Q3 		$530K Buy
859,880
+796,800
+1,263% +$431K 0.39% 23
2015
Q2 		$32K Sell
63,080
-853,600
-93% -$463K 0.02% 329
2015
Q1 		$480K Sell
916,680
-28,800
-3% -$15.3K 0.31% 114
2014
Q4 		$474K Buy
+945,480
New +$461K 0.31% 101
2014
Q2 		– Sell
-991,200
Closed -$444K – 422
2014
Q1 		$444K Sell
991,200
-127,200
-11% -$54.4K 0.31% 141
2013
Q4 		$448K Buy
+1,118,400
New +$433K 0.31% 138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's NVDA Position: Q4 2020 in Review

Alpha Windward sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 28,760 shares — an estimated $389K sold.

Alpha Windward first reported a position in NVDA in Q4 2013 and held it in 9 quarters. The position peaked at $530K in Q3 2015. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • Alpha Windward reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 28,760 NVIDIA shares in Q4 2020, an estimated $389K.
  • Alpha Windward first reported a position in NVIDIA in Q4 2013 and held it in 9 quarters.
  • Alpha Windward's NVIDIA position peaked at $530K in Q3 2015.
  • 2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.