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ClearArc Capital’s NVIDIA NVDA Stock Holding History

ClearArc 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
2019
Q4 		$1.54M Sell
261,200
-105,600
-29% -$549K 0.6% 37
2019
Q3 		$1.6M Buy
366,800
+3,840
+1% +$16.2K 0.46% 50
2019
Q2 		$1.49M Sell
362,960
-43,600
-11% -$181K 0.44% 53
2019
Q1 		$1.82M Sell
406,560
-12,160
-3% -$47.2K 0.49% 48
2018
Q4 		$1.4M Sell
418,720
-210,440
-33% -$1.01M 0.42% 58
2018
Q3 		$4.42M Buy
629,160
+8,400
+1% +$54.6K 0.58% 41
2018
Q2 		$3.68M Buy
620,760
+1,560
+0.3% +$9.48K 0.52% 54
2018
Q1 		$3.58M Buy
619,200
+1,320
+0.2% +$7.75K 0.54% 49
2017
Q4 		$2.99M Buy
617,880
+400
+0.1% +$1.99K 0.41% 65
2017
Q3 		$2.76M Buy
617,480
+32,920
+6% +$137K 0.41% 62
2017
Q2 		$2.11M Buy
584,560
+9,000
+2% +$28.6K 0.34% 69
2017
Q1 		$1.57M Buy
575,560
+51,480
+10% +$137K 0.26% 98
2016
Q4 		$1.4M Buy
524,080
+240
+0% +$502 0.25% 104
2016
Q3 		$897K Buy
523,840
+30,520
+6% +$45.1K 0.17% 139
2016
Q2 		$580K Sell
493,320
-4,440
-0.9% -$4.58K 0.11% 204
2016
Q1 		$443K Sell
497,760
-2,760
-0.6% -$2.1K 0.09% 250
2015
Q4 		$412K Buy
500,520
+3,280
+0.7% +$2.47K 0.09% 267
2015
Q3 		$306K Sell
497,240
-8,840
-2% -$4.78K 0.06% 331
2015
Q2 		$254K Buy
506,080
+58,720
+13% +$31.8K 0.05% 400
2015
Q1 		$234K Buy
447,360
+6,560
+1% +$3.49K 0.05% 395
2014
Q4 		$221K Buy
440,800
+15,800
+4% +$7.7K 0.05% 389
2014
Q3 		$196K Sell
425,000
-24,320
-5% -$11.5K 0.04% 392
2014
Q2 		$208K Buy
449,320
+10,200
+2% +$4.76K 0.05% 378
2014
Q1 		$197K Buy
439,120
+8,400
+2% +$3.59K 0.05% 376
2013
Q4 		$173K Sell
430,720
-12,560
-3% -$4.86K 0.04% 367
2013
Q3 		$172K Sell
443,280
-1,080
-0.2% -$402 0.05% 353
2013
Q2 		$156K Buy
+444,360
New +$153K 0.04% 356

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 $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearArc Capital's NVDA Position: Q4 2019 in Review

ClearArc Capital reduced its NVIDIA (NVDA) stake by 29% in Q4 2019, selling an estimated $549K and leaving 261,200 shares worth $1.54M. The position accounts for 0.6% of the portfolio, ranked #37.

ClearArc Capital first reported a position in NVDA in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.42M in Q3 2018. 1,634 funds tracked by Wall St. Rank hold NVDA as of Q4 2019.

  • ClearArc Capital held 261,200 shares of NVIDIA worth $1.54M as of Q4 2019.
  • ClearArc Capital sold 105,600 NVIDIA shares in Q4 2019, an estimated $549K.
  • NVIDIA made up 0.6% of ClearArc Capital's portfolio in Q4 2019, its #37 holding.
  • ClearArc Capital first reported a position in NVIDIA in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's NVIDIA position peaked at $4.42M in Q3 2018.
  • 1,634 funds tracked by Wall St. Rank held NVIDIA as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.