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Cerebellum’s NVIDIA NVDA Stock Holding History

Cerebellum’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
2020
Q3 		$67K Buy
+4,960
New +$57.7K 0.31% 12
2019
Q4 		$21K Sell
3,640
-93,600
-96% -$487K 0.01% 407
2019
Q3 		$423K Buy
97,240
+10,320
+12% +$43.4K 0.27% 267
2019
Q2 		$357K Buy
86,920
+15,320
+21% +$63.5K 0.29% 75
2019
Q1 		$321K Buy
+71,600
New +$278K 0.28% 249

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's NVDA Position: Q3 2020 in Review

Cerebellum opened a new position in NVIDIA (NVDA) in Q3 2020: 4,960 shares worth $67K. The stake represents 0.31% of the portfolio and ranks #12 among its holdings. This is a return to the name: Cerebellum previously reported a position in NVDA as recently as Q4 2019.

Cerebellum first reported a position in NVDA in Q1 2019 and has held it in 5 quarters since. The position peaked at $423K in Q3 2019. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • Cerebellum held 4,960 shares of NVIDIA worth $67K as of Q3 2020.
  • NVIDIA was a new Cerebellum position in Q3 2020.
  • NVIDIA made up 0.31% of Cerebellum's portfolio in Q3 2020, its #12 holding.
  • Cerebellum first reported a position in NVIDIA in Q1 2019 and has held it in 5 quarters since.
  • Cerebellum's NVIDIA position peaked at $423K in Q3 2019.
  • 2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.