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 Q1	–	Sell	-16,000	Closed	-$10.4M	–	51
2018 Q4	$10.4M	Buy	16,000 +8,000	+100%	+$38.3K	4.06%	3
2018 Q3	$5.2M	Buy	+8,000	New	+$52K	1.27%	27

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.