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Athanor Capital’s NVIDIA NVDA Stock Holding History

Athanor Capital’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
2020
Q3 		– Sell
-43,200
Closed -$410K – 628
2020
Q2 		$410K Buy
+43,200
New +$350K 0.02% 344
2020
Q1 		– Sell
-152,000
Closed -$894K – 281
2019
Q4 		$894K Sell
152,000
-72,000
-32% -$374K 0.04% 173
2019
Q3 		$975K Buy
+224,000
New +$942K 0.06% 122

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Athanor Capital's NVDA Position: Q3 2020 in Review

Athanor Capital sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 43,200 shares — an estimated $410K sold.

Athanor Capital first reported a position in NVDA in Q3 2019 and held it in 3 quarters. The position peaked at $975K in Q3 2019. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • Athanor Capital reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 43,200 NVIDIA shares in Q3 2020, an estimated $410K.
  • Athanor Capital first reported a position in NVIDIA in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's NVIDIA position peaked at $975K in Q3 2019.
  • 2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.