Broad Peak Investment Holdings’s NVIDIA NVDA Stock Holding History

Broad Peak Investment Holdings’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
2024 Q1	$96.2M	Hold	1,065,000	–	–	18.11%	1
2023 Q4	$52.7M	Sell	1,065,000 -790,000	-43%	-$36.6M	8.5%	6
2023 Q3	$80.7M	Buy	+1,855,000	New	+$83.1M	9.9%	5
2022 Q2	–	Sell	-51,000	Closed	-$1.39M	–	16
2022 Q1	$1.39M	Sell	51,000 -42,000	-45%	-$1.05M	0.66%	11
2021 Q4	$2.73M	Buy	+93,000	New	+$2.56M	0.54%	15

Other funds holding NVDA

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Broad Peak Investment Holdings's NVDA Position: Q1 2024 in Review

Broad Peak Investment Holdings held its NVIDIA (NVDA) position steady in Q1 2024 at 1,065,000 shares worth $96.2M. The position accounts for 18.11% of the portfolio, ranked #1.

Broad Peak Investment Holdings first reported a position in NVDA in Q4 2021 and has held it in 5 quarters since. 4,346 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Broad Peak Investment Holdings held 1,065,000 shares of NVIDIA worth $96.2M as of Q1 2024.
Broad Peak Investment Holdings left its NVIDIA share count unchanged in Q1 2024.
NVIDIA made up 18.11% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #1 holding.
Broad Peak Investment Holdings first reported a position in NVIDIA in Q4 2021 and has held it in 5 quarters since.
4,346 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.