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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 		$27K Buy
10,800
+5,320
+97% +$43K 0.03% 75
2020
Q1 		$236K Buy
5,480
+2,440
+80% +$15.4K 0.4% 56
2019
Q4 		$131K Buy
+3,040
New +$15.8K 0.22% 67

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.