Blue Rock Advisors’s NVIDIA NVDA Stock Holding History

Blue Rock Advisors’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	-98,520	Closed	-$936K	–	98
2020 Q2	$936K	Buy	+98,520	New	+$797K	3.57%	6
2016 Q2	–	Sell	-98,800	Closed	-$88K	–	24
2016 Q1	$88K	Buy	+98,800	New	+$75.4K	1.08%	21

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blue Rock Advisors's NVDA Position: Q3 2020 in Review

Blue Rock Advisors sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 98,520 shares — an estimated $936K sold.

Blue Rock Advisors first reported a position in NVDA in Q1 2016 and held it in 2 quarters. The position peaked at $936K in Q2 2020. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

Blue Rock Advisors reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
Blue Rock Advisors sold 98,520 NVIDIA shares in Q3 2020, an estimated $936K.
Blue Rock Advisors first reported a position in NVIDIA in Q1 2016 and held it in 2 quarters.
Blue Rock Advisors's NVIDIA position peaked at $936K in Q2 2020.
2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.