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Arrowgrass Capital Partners (US)’s NVIDIA NVDA Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-714,640
Closed -$2.93M – 267
2019
Q2 		$2.93M Buy
714,640
+182,680
+34% +$757K 0.07% 235
2019
Q1 		$2.39M Sell
531,960
-1,267,880
-70% -$4.92M 0.07% 234
2018
Q4 		$6.01M Buy
+1,799,840
New +$8.61M 0.22% 126
2018
Q3 		– Sell
-675,320
Closed -$4.39M – 237
2018
Q2 		$4M Buy
+675,320
New +$4.1M 0.14% 132
2017
Q2 		– Sell
-400,000
Closed -$1.09M – 621
2017
Q1 		$1.09M Buy
+400,000
New +$1.06M 0.01% 480
2016
Q1 		– Sell
-24,800,000
Closed -$20.4M – 438
2015
Q4 		$20.4M Buy
+24,800,000
New +$18.7M 0.25% 55
2015
Q3 		– Sell
-10,861,960
Closed -$5.46M – 508
2015
Q2 		$5.46M Buy
+10,861,960
New +$5.89M 0.08% 201
2014
Q3 		– Sell
-6,664,000
Closed -$3.09M – 344
2014
Q2 		$3.09M Buy
+6,664,000
New +$3.11M 0.09% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NVDA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of NVIDIA (NVDA) in Q3 2019, closing a stake of 714,640 shares — an estimated $2.93M sold.

Arrowgrass Capital Partners (US) first reported a position in NVDA in Q2 2014 and held it in 8 quarters. The position peaked at $20.4M in Q4 2015. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining NVIDIA position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 714,640 NVIDIA shares in Q3 2019, an estimated $2.93M.
  • Arrowgrass Capital Partners (US) first reported a position in NVIDIA in Q2 2014 and held it in 8 quarters.
  • Arrowgrass Capital Partners (US)'s NVIDIA position peaked at $20.4M in Q4 2015.
  • 1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.