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Cipher Capital’s NVIDIA NVDA Stock Holding History

Cipher Capital’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
Q1 		$1.52M Sell
16,790
-36,100
-68% -$2.62M 0.7% 19
2023
Q4 		$2.62M Buy
52,890
+4,890
+10% +$227K 0.85% 10
2023
Q3 		$2.09M Sell
48,000
-56,330
-54% -$2.52M 1.48% 4
2023
Q2 		$4.41M Buy
104,330
+49,920
+92% +$1.66M 0.75% 13
2023
Q1 		$1.51M Sell
54,410
-135,130
-71% -$2.92M 0.28% 125
2022
Q4 		$2.77M Buy
+189,540
New +$2.78M 0.52% 46
2021
Q2 		$384K Sell
19,200
-224,600
-92% -$3.6M 0.21% 173
2021
Q1 		$3.25M Sell
243,800
-227,960
-48% -$3.06M 0.38% 78
2020
Q4 		$6.16M Buy
+471,760
New +$6.32M 0.74% 31
2020
Q3 		– Sell
-129,920
Closed -$1.23M – 599
2020
Q2 		$1.23M Buy
+129,920
New +$1.05M 0.2% 153
2020
Q1 		– Sell
-604,520
Closed -$3.56M – 520
2019
Q4 		$3.56M Buy
604,520
+257,240
+74% +$1.34M 0.25% 128
2019
Q3 		$1.51M Sell
347,280
-14,360
-4% -$60.4K 0.12% 243
2019
Q2 		$1.48M Buy
+361,640
New +$1.5M 0.13% 242
2019
Q1 		– Sell
-129,240
Closed -$431K – 637
2018
Q4 		$431K Buy
+129,240
New +$618K 0.06% 373
2018
Q3 		– Sell
-78,400
Closed -$464K – 570
2018
Q2 		$464K Buy
+78,400
New +$476K 0.1% 279
2016
Q3 		– Sell
-3,928,920
Closed -$4.62M – 723
2016
Q2 		$4.62M Buy
+3,928,920
New +$4.05M 0.32% 73
2016
Q1 		– Sell
-779,120
Closed -$642K – 740
2015
Q4 		$642K Buy
+779,120
New +$587K 0.09% 315

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's NVDA Position: Q1 2024 in Review

Cipher Capital reduced its NVIDIA (NVDA) stake by 68% in Q1 2024, selling an estimated $2.62M and leaving 16,790 shares worth $1.52M. The position accounts for 0.7% of the portfolio, ranked #19.

Cipher Capital first reported a position in NVDA in Q4 2015 and has held it in 17 quarters since. The position peaked at $6.16M in Q4 2020. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Cipher Capital held 16,790 shares of NVIDIA worth $1.52M as of Q1 2024.
  • Cipher Capital sold 36,100 NVIDIA shares in Q1 2024, an estimated $2.62M.
  • NVIDIA made up 0.7% of Cipher Capital's portfolio in Q1 2024, its #19 holding.
  • Cipher Capital first reported a position in NVIDIA in Q4 2015 and has held it in 17 quarters since.
  • Cipher Capital's NVIDIA position peaked at $6.16M in Q4 2020.
  • 4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.