Assured Investment Management’s NVIDIA NVDA Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-1,399,000	Closed	-$6.28M	–	582
2019 Q1	$6.28M	Buy	+1,399,000	New	+$5.43M	0.07%	114
2018 Q4	–	Sell	-129,960	Closed	-$913K	–	1267
2018 Q3	$913K	Sell	129,960 -336,840	-72%	-$2.19M	0.02%	598
2018 Q2	$2.77M	Buy	466,800 +464,720	+22,342%	+$2.82M	0.05%	353
2018 Q1	$12K	Sell	2,080 -508,720	-100%	-$2.99M	﹤0.01%	1120
2017 Q4	$2.47M	Buy	510,800 +202,640	+66%	+$1.01M	0.05%	336
2017 Q3	$1.38M	Buy	308,160 +148,240	+93%	+$616K	0.03%	384
2017 Q2	$578K	Buy	159,920 +40,600	+34%	+$129K	0.01%	460
2017 Q1	$325K	Buy	+119,320	New	+$318K	0.01%	482
2016 Q3	–	Sell	-123,600	Closed	-$145K	–	666
2016 Q2	$145K	Buy	+123,600	New	+$127K	﹤0.01%	512
2015 Q2	–	Sell	-537,440	Closed	-$281K	–	710
2015 Q1	$281K	Buy	+537,440	New	+$286K	﹤0.01%	361

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

Assured Investment Management's NVDA Position: Q2 2019 in Review

Assured Investment Management sold out of NVIDIA (NVDA) in Q2 2019, closing a stake of 1,399,000 shares — an estimated $6.28M sold.

Assured Investment Management first reported a position in NVDA in Q1 2015 and held it in 10 quarters. The position peaked at $6.28M in Q1 2019. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

Assured Investment Management reported no remaining NVIDIA position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,399,000 NVIDIA shares in Q2 2019, an estimated $6.28M.
Assured Investment Management first reported a position in NVIDIA in Q1 2015 and held it in 10 quarters.
Assured Investment Management's NVIDIA position peaked at $6.28M in Q1 2019.
1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.