AlphaOne Investment Services’s NVIDIA NVDA Stock Holding History

AlphaOne Investment Services’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 Q2	$9.12M	Buy	960,000 +96,000	+11%	+$777K	11.46%	1
2020 Q1	$5.69M	Buy	864,000 +316,000	+58%	+$1.99M	9.6%	1
2019 Q4	$3.22M	Buy	548,000 +88,000	+19%	+$458K	5.37%	5
2019 Q3	$2M	Sell	460,000 -132,800	-22%	-$559K	3.31%	6
2019 Q2	$2.43M	Buy	+592,800	New	+$2.46M	1.89%	7
2018 Q2	–	Sell	-55,040	Closed	-$319K	–	383
2018 Q1	$319K	Buy	55,040 +54,000	+5,192%	+$317K	0.09%	110
2017 Q4	$5K	Buy	+1,040	New	+$5.17K	﹤0.01%	308
2014 Q3	–	Sell	-2,000,000	Closed	-$927K	–	115
2014 Q2	$927K	Buy	+2,000,000	New	+$934K	0.25%	97
2014 Q1	–	Sell	-18,632,000	Closed	-$7.46M	–	155
2013 Q4	$7.46M	Buy	+18,632,000	New	+$7.21M	1.62%	6

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AlphaOne Investment Services's NVDA Position: Q2 2020 in Review

AlphaOne Investment Services increased its NVIDIA (NVDA) stake by 11% in Q2 2020, buying an estimated $777K and bringing the position to 960,000 shares worth $9.12M. The position accounts for 11.46% of the portfolio, ranked #1.

AlphaOne Investment Services first reported a position in NVDA in Q4 2013 and has held it in 9 quarters since. 1,924 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

AlphaOne Investment Services held 960,000 shares of NVIDIA worth $9.12M as of Q2 2020.
AlphaOne Investment Services bought 96,000 NVIDIA shares in Q2 2020, an estimated $777K.
NVIDIA made up 11.46% of AlphaOne Investment Services's portfolio in Q2 2020, its #1 holding.
AlphaOne Investment Services first reported a position in NVIDIA in Q4 2013 and has held it in 9 quarters since.
1,924 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.