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Blue Pool Management’s NVIDIA NVDA Stock Holding History

Blue Pool 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
2021
Q4 		– Sell
-1,294,360
Closed -$26.8M – 13
2021
Q3 		$26.8M Hold
1,294,360
– – 1.93% 8
2021
Q2 		$25.9M Buy
1,294,360
+532,000
+70% +$8.53M 2.16% 8
2021
Q1 		$10.2M Hold
762,360
– – 2.28% 17
2020
Q4 		$9.95M Hold
762,360
– – 1.94% 19
2020
Q3 		$10.3M Buy
762,360
+479,320
+169% +$5.58M 3.47% 8
2020
Q2 		$2.69M Sell
283,040
-268,960
-49% -$2.18M 1.22% 22
2020
Q1 		$3.64M Buy
+552,000
New +$3.48M 1.62% 15
2019
Q3 		– Sell
-1,280,000
Closed -$5.25M – 27
2019
Q2 		$5.25M Hold
1,280,000
– – 3.05% 11
2019
Q1 		$5.75M Buy
+1,280,000
New +$4.97M 3.88% 8

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Pool Management's NVDA Position: Q4 2021 in Review

Blue Pool Management sold out of NVIDIA (NVDA) in Q4 2021, closing a stake of 1,294,360 shares — an estimated $26.8M sold.

Blue Pool Management first reported a position in NVDA in Q1 2019 and held it in 9 quarters. The position peaked at $26.8M in Q3 2021. 3,082 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

  • Blue Pool Management reported no remaining NVIDIA position as of Q4 2021 after selling out during the quarter.
  • Blue Pool Management sold 1,294,360 NVIDIA shares in Q4 2021, an estimated $26.8M.
  • Blue Pool Management first reported a position in NVIDIA in Q1 2019 and held it in 9 quarters.
  • Blue Pool Management's NVIDIA position peaked at $26.8M in Q3 2021.
  • 3,082 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

Based on Blue Pool Management's 13F filing for Q4 2021, filed 14 Feb 2022.