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Boardman Bay Capital Management’s NVIDIA NVDA Stock Holding History

Boardman Bay Capital 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
Q3 		– Sell
-400,000
Closed -$2M – 48
2021
Q2 		$2M Buy
+400,000
New +$6.41M 3.15% 13

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Boardman Bay Capital Management's NVDA Position: Q3 2021 in Review

Boardman Bay Capital Management sold out of NVIDIA (NVDA) in Q3 2021, closing a stake of 28,880 shares — an estimated $578K sold.

Boardman Bay Capital Management first reported a position in NVDA in Q2 2018 and held it in 5 quarters. The position peaked at $3.42M in Q3 2018. 2,596 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

  • Boardman Bay Capital Management reported no remaining NVIDIA position as of Q3 2021 after selling out during the quarter.
  • Boardman Bay Capital Management sold 28,880 NVIDIA shares in Q3 2021, an estimated $578K.
  • Boardman Bay Capital Management first reported a position in NVIDIA in Q2 2018 and held it in 5 quarters.
  • Boardman Bay Capital Management's NVIDIA position peaked at $3.42M in Q3 2018.
  • 2,596 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on Boardman Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.