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	-2,000,000	Closed	-$8.21M	–	268
2019 Q2	$8.21M	Hold	2,000,000	–	–	0.19%	141
2019 Q1	$8.98M	Buy	2,000,000 +200,000	+11%	+$776K	0.26%	117
2018 Q4	$6.01M	Buy	1,800,000 +1,782,000	+9,900%	+$8.53M	0.22%	125
2018 Q3	$12.6M	Sell	18,000 -3,502,000	-99%	-$22.8M	0.39%	74
2018 Q2	$20.8M	Buy	+3,520,000	New	+$21.4M	0.72%	40
2015 Q1	–	Sell	-260,000	Closed	-$130K	–	491
2014 Q4	$130K	Buy	+260,000	New	+$127K	﹤0.01%	402

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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.