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AlphaCrest Capital Management’s NVIDIA NVDA Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-19,410
Closed -$236K – 777
2022
Q3 		$236K Sell
19,410
-188,080
-91% -$2.97M 0.01% 1205
2022
Q2 		$3.15M Buy
207,490
+186,130
+871% +$3.51M 0.15% 158
2022
Q1 		$583K Sell
21,360
-129,230
-86% -$3.24M 0.03% 824
2021
Q4 		$4.43M Buy
150,590
+48,130
+47% +$1.32M 0.16% 115
2021
Q3 		$2.12M Sell
102,460
-45,820
-31% -$951K 0.11% 280
2021
Q2 		$2.97M Sell
148,280
-52,680
-26% -$844K 0.13% 217
2021
Q1 		$2.68M Sell
200,960
-267,280
-57% -$3.59M 0.15% 170
2020
Q4 		$6.11M Buy
468,240
+349,080
+293% +$4.67M 0.51% 23
2020
Q3 		$1.61M Sell
119,160
-98,280
-45% -$1.14M 0.18% 129
2020
Q2 		$2.06M Buy
217,440
+85,680
+65% +$693K 0.34% 44
2020
Q1 		$868K Sell
131,760
-36,920
-22% -$233K 0.11% 327
2019
Q4 		$992K Buy
168,680
+115,560
+218% +$601K 0.08% 352
2019
Q3 		$231K Sell
53,120
-9,280
-15% -$39K 0.01% 1171
2019
Q2 		$256K Sell
62,400
-9,640
-13% -$40K 0.02% 905
2019
Q1 		$323K Sell
72,040
-263,160
-79% -$1.02M 0.05% 628
2018
Q4 		$1.12M Buy
+335,200
New +$1.6M 0.33% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AlphaCrest Capital Management's NVDA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 19,410 shares — an estimated $236K sold.

AlphaCrest Capital Management first reported a position in NVDA in Q4 2018 and held it in 16 quarters. The position peaked at $6.11M in Q4 2020. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 19,410 NVIDIA shares in Q4 2022, an estimated $236K.
  • AlphaCrest Capital Management first reported a position in NVIDIA in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's NVIDIA position peaked at $6.11M in Q4 2020.
  • 2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.