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Clinton Group’s NVIDIA NVDA Stock Holding History

Clinton 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
2017
Q3 		– Sell
-177,320
Closed -$641K – 544
2017
Q2 		$641K Sell
177,320
-1,754,400
-91% -$5.57M 0.07% 344
2017
Q1 		$5.26M Buy
1,931,720
+1,817,880
+1,597% +$4.84M 0.31% 76
2016
Q4 		$304K Sell
113,840
-296,240
-72% -$619K 0.02% 688
2016
Q3 		$702K Buy
+410,080
New +$606K 0.03% 588
2016
Q1 		– Sell
-1,417,840
Closed -$1.17M – 962
2015
Q4 		$1.17M Buy
+1,417,840
New +$1.07M 0.09% 328
2015
Q1 		– Sell
-836,880
Closed -$419K – 572
2014
Q4 		$419K Buy
+836,880
New +$408K 0.13% 270
2014
Q3 		– Sell
-1,868,680
Closed -$866K – 451
2014
Q2 		$866K Buy
+1,868,680
New +$873K 0.43% 56
2013
Q3 		– Sell
-1,726,280
Closed -$606K – 391
2013
Q2 		$606K Buy
+1,726,280
New +$596K 0.2% 114

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clinton Group's NVDA Position: Q3 2017 in Review

Clinton Group sold out of NVIDIA (NVDA) in Q3 2017, closing a stake of 177,320 shares — an estimated $641K sold.

Clinton Group first reported a position in NVDA in Q2 2013 and held it in 8 quarters. The position peaked at $5.26M in Q1 2017. 1,011 funds tracked by Wall St. Rank hold NVDA as of Q3 2017.

  • Clinton Group reported no remaining NVIDIA position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 177,320 NVIDIA shares in Q3 2017, an estimated $641K.
  • Clinton Group first reported a position in NVIDIA in Q2 2013 and held it in 8 quarters.
  • Clinton Group's NVIDIA position peaked at $5.26M in Q1 2017.
  • 1,011 funds tracked by Wall St. Rank held NVIDIA as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.