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Apertura Capital’s NVIDIA NVDA Stock Holding History

Apertura Capital’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
Q2 		– Sell
-2,200,000
Closed -$9.88M – 38
2019
Q1 		$9.88M Buy
+2,200,000
New +$8.54M 2.76% 19
2018
Q4 		– Sell
-400,000
Closed -$1.91M – 60
2018
Q3 		$2.81M Sell
400,000
-400,000
-50% -$2.6M 0.69% 33
2018
Q2 		$4.74M Buy
+800,000
New +$4.86M 1.35% 22

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apertura Capital's NVDA Position: Q2 2019 in Review

Apertura Capital sold out of NVIDIA (NVDA) in Q2 2019, closing a stake of 2,200,000 shares — an estimated $9.88M sold.

Apertura Capital first reported a position in NVDA in Q2 2018 and held it in 3 quarters. The position peaked at $9.88M in Q1 2019. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

  • Apertura Capital reported no remaining NVIDIA position as of Q2 2019 after selling out during the quarter.
  • Apertura Capital sold 2,200,000 NVIDIA shares in Q2 2019, an estimated $9.88M.
  • Apertura Capital first reported a position in NVIDIA in Q2 2018 and held it in 3 quarters.
  • Apertura Capital's NVIDIA position peaked at $9.88M in Q1 2019.
  • 1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.