BTG Pactual Global Asset Management’s NVIDIA NVDA Stock Holding History

BTG Pactual Global Asset 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
2024 Q1	$9.6M	Buy	106,210 +45,410	+75%	+$3.29M	1.6%	15
2023 Q4	$3.01M	Sell	60,800 -4,200	-6%	-$195K	1.16%	27
2023 Q3	$2.83M	Buy	65,000 +49,580	+322%	+$2.22M	0.64%	37
2023 Q2	$652K	Buy	+15,420	New	+$512K	0.14%	77
2022 Q4	–	Sell	-31,790	Closed	-$386K	–	95
2022 Q3	$386K	Sell	31,790 -51,970	-62%	-$822K	0.1%	94
2022 Q2	$1.27M	Buy	83,760 +71,950	+609%	+$1.36M	0.24%	75
2022 Q1	$322K	Buy	+11,810	New	+$296K	0.04%	115
2014 Q4	–	Sell	-5,360,000	Closed	-$2.47M	–	209
2014 Q3	$2.47M	Buy	+5,360,000	New	+$2.53M	0.29%	74

Other funds holding NVDA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTG Pactual Global Asset Management's NVDA Position: Q1 2024 in Review

BTG Pactual Global Asset Management increased its NVIDIA (NVDA) stake by 75% in Q1 2024, buying an estimated $3.29M and bringing the position to 106,210 shares worth $9.6M. The position accounts for 1.6% of the portfolio, ranked #15.

BTG Pactual Global Asset Management first reported a position in NVDA in Q3 2014 and has held it in 8 quarters since. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

BTG Pactual Global Asset Management held 106,210 shares of NVIDIA worth $9.6M as of Q1 2024.
BTG Pactual Global Asset Management bought 45,410 NVIDIA shares in Q1 2024, an estimated $3.29M.
NVIDIA made up 1.6% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #15 holding.
BTG Pactual Global Asset Management first reported a position in NVIDIA in Q3 2014 and has held it in 8 quarters since.
4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.