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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 – 87
2018
Q4 		$935K Sell
280,000
-120,000
-30% -$574K 0.32% 48
2018
Q3 		$2.81M Buy
+400,000
New +$2.6M 0.67% 36

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
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.