Cavalry Management Group’s NVIDIA NVDA Stock Holding History

Cavalry Management Group’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 Q3	$1.66M	Buy	13,673 +9,141	+202%	+$1.08M	7.45%	6
2024 Q2	$560K	Sell	4,532 -588	-11%	-$59.4K	7.73%	4
2024 Q1	$131M	Buy	+5,120	New	+$371K	18.13%	4
2023 Q3	–	Sell	-441,810	Closed	-$18.7M	–	14
2023 Q2	$18.7M	Buy	441,810 +111,840	+34%	+$3.71M	8.22%	5
2023 Q1	$9.17M	Buy	+329,970	New	+$7.14M	5.26%	9
2021 Q3	–	Sell	-879,200	Closed	-$17.6M	–	57
2021 Q2	$17.6M	Buy	+879,200	New	+$14.1M	1.91%	21
2020 Q2	–	Sell	-4,230,160	Closed	-$27.9M	–	43
2020 Q1	$27.9M	Buy	+4,230,160	New	+$26.7M	3.07%	16
2019 Q2	–	Sell	-2,778,720	Closed	-$11.5M	–	27
2019 Q1	$12.5M	Buy	+2,778,720	New	+$10.8M	3.67%	13
2018 Q1	–	Sell	-3,123,360	Closed	-$15.1M	–	30
2017 Q4	$15.1M	Buy	+3,123,360	New	+$15.5M	4.41%	10
2016 Q1	–	Sell	-9,589,720	Closed	-$7.9M	–	23
2015 Q4	$7.9M	Buy	+9,589,720	New	+$7.22M	14.47%	1

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cavalry Management Group's NVDA Position: Q3 2024 in Review

Cavalry Management Group increased its NVIDIA (NVDA) stake by 202% in Q3 2024, buying an estimated $1.08M and bringing the position to 13,673 shares worth $1.66M. The position accounts for 7.45% of the portfolio, ranked #6.

Cavalry Management Group first reported a position in NVDA in Q4 2015 and has held it in 10 quarters since. The position peaked at $131M in Q1 2024. 4,626 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Cavalry Management Group held 13,673 shares of NVIDIA worth $1.66M as of Q3 2024.
Cavalry Management Group bought 9,141 NVIDIA shares in Q3 2024, an estimated $1.08M.
NVIDIA made up 7.45% of Cavalry Management Group's portfolio in Q3 2024, its #6 holding.
Cavalry Management Group first reported a position in NVIDIA in Q4 2015 and has held it in 10 quarters since.
Cavalry Management Group's NVIDIA position peaked at $131M in Q1 2024.
4,626 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.