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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
2022
Q2 		– Sell
-995,300
Closed -$33.5M – 37
2022
Q1 		$33.5M Buy
+995,300
New +$25M 2.56% 20
2019
Q3 		– Sell
-7,180,000
Closed -$29.5M – 27
2019
Q2 		$29.5M Buy
+7,180,000
New +$29.8M 4.73% 10

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
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. 4,629 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.
  • 4,629 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.