Ardevora Asset Management’s NVIDIA NVDA Stock Holding History

Ardevora Asset Management’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
2023 Q4	$34.7M	Sell	699,860 -690,320	-50%	-$32M	3.09%	1
2023 Q3	$60.5M	Sell	1,390,180 -794,820	-36%	-$35.6M	2.97%	3
2023 Q2	$92.4M	Buy	2,185,000 +247,000	+13%	+$8.2M	2.24%	3
2023 Q1	$53.8M	Buy	+1,938,000	New	+$41.9M	0.97%	36
2022 Q4	–	Sell	-28,000	Closed	-$340K	–	148
2022 Q3	$340K	Buy	28,000 +13,000	+87%	+$206K	0.01%	140
2022 Q2	$227K	Hold	15,000	–	–	﹤0.01%	123
2022 Q1	$409K	Sell	15,000 -2,543,960	-99%	-$63.8M	0.01%	122
2021 Q4	$75.3M	Sell	2,558,960 -1,148,000	-31%	-$31.6M	0.8%	66
2021 Q3	$76.8M	Sell	3,706,960 -739,760	-17%	-$15.4M	0.97%	8
2021 Q2	$88.9M	Buy	4,446,720 +510,720	+13%	+$8.19M	1.12%	1
2021 Q1	$52.5M	Buy	+3,936,000	New	+$52.9M	0.78%	80
2018 Q3	–	Sell	-3,560	Closed	-$21K	–	129
2018 Q2	$21K	Hold	3,560	–	–	﹤0.01%	118
2018 Q1	$21K	Buy	+3,560	New	+$20.9K	﹤0.01%	112
2017 Q4	–	Sell	-7,052,000	Closed	-$31.5M	–	122
2017 Q3	$31.5M	Sell	7,052,000 -3,012,000	-30%	-$12.5M	0.94%	65
2017 Q2	$36.4M	Sell	10,064,000 -2,408,000	-19%	-$7.65M	1.15%	26
2017 Q1	$34M	Sell	12,472,000 -36,000	-0.3%	-$95.8K	1.12%	14
2016 Q4	$33.4M	Sell	12,508,000 -6,944,000	-36%	-$14.5M	1.2%	1
2016 Q3	$33.3M	Sell	19,452,000 -5,544,000	-22%	-$8.19M	1.23%	1
2016 Q2	$29.4M	Sell	24,996,000 -6,604,000	-21%	-$6.81M	1.23%	17
2016 Q1	$28.1M	Buy	31,600,000 +5,656,000	+22%	+$4.31M	1.38%	2
2015 Q4	$21.4M	Buy	25,944,000 +8,644,000	+50%	+$6.51M	1.41%	21
2015 Q3	$10.7M	Buy	17,300,000 +3,452,000	+25%	+$1.87M	1.55%	12
2015 Q2	$6.96M	Buy	13,848,000 +1,656,000	+14%	+$898K	1.21%	56
2015 Q1	$6.38M	Buy	+12,192,000	New	+$6.48M	1.21%	60

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ardevora Asset Management's NVDA Position: Q4 2023 in Review

Ardevora Asset Management reduced its NVIDIA (NVDA) stake by 50% in Q4 2023, selling an estimated $32M and leaving 699,860 shares worth $34.7M. The position accounts for 3.09% of the portfolio, ranked #1.

Ardevora Asset Management first reported a position in NVDA in Q1 2015 and has held it in 24 quarters since. The position peaked at $92.4M in Q2 2023. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Ardevora Asset Management held 699,860 shares of NVIDIA worth $34.7M as of Q4 2023.
Ardevora Asset Management sold 690,320 NVIDIA shares in Q4 2023, an estimated $32M.
NVIDIA made up 3.09% of Ardevora Asset Management's portfolio in Q4 2023, its #1 holding.
Ardevora Asset Management first reported a position in NVIDIA in Q1 2015 and has held it in 24 quarters since.
Ardevora Asset Management's NVIDIA position peaked at $92.4M in Q2 2023.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.