Beaconlight Capital’s NVIDIA NVDA Stock Holding History

Beaconlight 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 Q1	–	Sell	-3,129,360	Closed	-$18.4M	–	45
2019 Q4	$18.4M	Buy	3,129,360 +2,301,360	+278%	+$12M	3.89%	8
2019 Q3	$3.6M	Buy	+828,000	New	+$3.48M	0.9%	25

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Beaconlight Capital's NVDA Position: Q1 2020 in Review

Beaconlight Capital sold out of NVIDIA (NVDA) in Q1 2020, closing a stake of 3,129,360 shares — an estimated $18.4M sold.

Beaconlight Capital first reported a position in NVDA in Q3 2019 and held it in 2 quarters. The position peaked at $18.4M in Q4 2019. 1,739 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

Beaconlight Capital reported no remaining NVIDIA position as of Q1 2020 after selling out during the quarter.
Beaconlight Capital sold 3,129,360 NVIDIA shares in Q1 2020, an estimated $18.4M.
Beaconlight Capital first reported a position in NVIDIA in Q3 2019 and held it in 2 quarters.
Beaconlight Capital's NVIDIA position peaked at $18.4M in Q4 2019.
1,739 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Beaconlight Capital's 13F filing for Q1 2020, filed 15 May 2020.