AQR Arbitrage’s NVIDIA NVDA Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-20,120	Closed	-$262K	–	1254
2020 Q4	$262K	Buy	+20,120	New	+$269K	0.01%	880

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

AQR Arbitrage's NVDA Position: Q1 2021 in Review

AQR Arbitrage sold out of NVIDIA (NVDA) in Q1 2021, closing a stake of 20,120 shares — an estimated $262K sold.

AQR Arbitrage first reported a position in NVDA in Q4 2020 and held it in 1 quarter. The position peaked at $262K in Q4 2020. 2,340 funds tracked by Wall St. Rank hold NVDA as of Q1 2021.

AQR Arbitrage reported no remaining NVIDIA position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 20,120 NVIDIA shares in Q1 2021, an estimated $262K.
AQR Arbitrage first reported a position in NVIDIA in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's NVIDIA position peaked at $262K in Q4 2020.
2,340 funds tracked by Wall St. Rank held NVIDIA as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.