CCM
NVDA icon

Catapult Capital Management’s NVIDIA NVDA Stock Holding History

Catapult Capital 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
2015
Q3 		– Sell
-2,000,000
Closed -$1.01M – 205
2015
Q2 		$1.01M Buy
+2,000,000
New +$1.08M 0.14% 172

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Catapult Capital Management's NVDA Position: Q3 2015 in Review

Catapult Capital Management opened a new position in NVIDIA (NVDA) in Q3 2015: 1,021,920 shares worth $630K. The stake represents 0.24% of the portfolio and ranks #112 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in NVDA as recently as Q1 2015.

Catapult Capital Management first reported a position in NVDA in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.16M in Q1 2015. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

  • Catapult Capital Management held 1,021,920 shares of NVIDIA worth $630K as of Q3 2015.
  • NVIDIA was a new Catapult Capital Management position in Q3 2015.
  • NVIDIA made up 0.24% of Catapult Capital Management's portfolio in Q3 2015, its #112 holding.
  • Catapult Capital Management first reported a position in NVIDIA in Q1 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's NVIDIA position peaked at $1.16M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.