Castle Creek Arbitrage’s NVIDIA NVDA Stock Holding History

Castle Creek Arbitrage’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
2019 Q1	–	Sell	-280,000	Closed	-$935K	–	86
2018 Q4	$935K	Buy	+280,000	New	+$1.34M	0.32%	47

Other funds holding NVDA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Castle Creek Arbitrage's NVDA Position: Q1 2019 in Review

Castle Creek Arbitrage sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 280,000 shares — an estimated $935K sold.

Castle Creek Arbitrage first reported a position in NVDA in Q4 2018 and held it in 1 quarter. The position peaked at $935K in Q4 2018. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

Castle Creek Arbitrage reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 280,000 NVIDIA shares in Q1 2019, an estimated $935K.
Castle Creek Arbitrage first reported a position in NVIDIA in Q4 2018 and held it in 1 quarter.
Castle Creek Arbitrage's NVIDIA position peaked at $935K in Q4 2018.
1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Castle Creek Arbitrage's 13F filing for Q1 2019, filed 12 Apr 2019.