BAWC
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Black-and-white Capital’s NVIDIA NVDA Stock Holding History

Black-and-white 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
-900,000
Closed -$8.55M – 48
2020
Q2 		$8.55M Buy
900,000
+110,000
+14% +$890K 1.4% 26
2020
Q1 		$5.21M Buy
+790,000
New +$4.98M 0.44% 52

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

Black-and-white Capital's NVDA Position: Q3 2020 in Review

Black-and-white Capital sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 900,000 shares — an estimated $8.55M sold.

Black-and-white Capital first reported a position in NVDA in Q1 2020 and held it in 2 quarters. The position peaked at $8.55M in Q2 2020. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • Black-and-white Capital reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
  • Black-and-white Capital sold 900,000 NVIDIA shares in Q3 2020, an estimated $8.55M.
  • Black-and-white Capital first reported a position in NVIDIA in Q1 2020 and held it in 2 quarters.
  • Black-and-white Capital's NVIDIA position peaked at $8.55M in Q2 2020.
  • 2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Black-and-white Capital's 13F filing for Q3 2020, filed 16 Nov 2020.