Catamount Wealth Management’s NVIDIA NVDA Stock Holding History

Catamount Wealth 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
2019 Q1	$2K	Hold	400	–	–	﹤0.01%	178
2018 Q4	$1K	Sell	400 -131,000	-100%	-$627K	﹤0.01%	197
2018 Q3	$923K	Hold	131,400	–	–	0.44%	26
2018 Q2	$837K	Sell	131,400 -6,200	-5%	-$37.7K	0.4%	27
2018 Q1	$797K	Buy	137,600 +72,400	+111%	+$425K	0.42%	28
2017 Q4	$315K	Buy	65,200 +57,200	+715%	+$284K	0.18%	34
2017 Q3	$36K	Sell	8,000 -7,800	-49%	-$32.4K	0.02%	93
2017 Q2	$57K	Sell	15,800 -889,400	-98%	-$2.82M	0.03%	80
2017 Q1	$2.46M	Buy	+905,200	New	+$2.41M	1.69%	19
2016 Q4	–	Sell	-171,200	Closed	-$290K	–	179
2016 Q3	$290K	Buy	171,200 +151,200	+756%	+$223K	0.25%	29
2016 Q2	$24K	Hold	20,000	–	–	0.03%	66
2016 Q1	$18K	Buy	+20,000	New	+$15.3K	0.02%	84

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

Catamount Wealth Management's NVDA Position: Q1 2019 in Review

Catamount Wealth Management held its NVIDIA (NVDA) position steady in Q1 2019 at 400 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Catamount Wealth Management first reported a position in NVDA in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.46M in Q1 2017. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

Catamount Wealth Management held 400 shares of NVIDIA worth $2K as of Q1 2019.
Catamount Wealth Management left its NVIDIA share count unchanged in Q1 2019.
NVIDIA made up ﹤0.01% of Catamount Wealth Management's portfolio in Q1 2019, its #178 holding.
Catamount Wealth Management first reported a position in NVIDIA in Q1 2016 and has held it in 12 quarters since.
Catamount Wealth Management's NVIDIA position peaked at $2.46M in Q1 2017.
1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.