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Columbus Circle Investors’s NVIDIA NVDA Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-375,720
Closed -$5.08M – 174
2020
Q3 		$5.08M Sell
375,720
-1,211,520
-76% -$14.1M 0.22% 112
2020
Q2 		$15.1M Buy
1,587,240
+484,840
+44% +$3.92M 0.61% 66
2020
Q1 		$7.26M Buy
+1,102,400
New +$6.96M 0.4% 93
2018
Q4 		– Sell
-4,085,480
Closed -$28.7M – 170
2018
Q3 		$28.7M Sell
4,085,480
-283,480
-6% -$1.84M 0.57% 74
2018
Q2 		$25.9M Sell
4,368,960
-444,440
-9% -$2.7M 0.53% 77
2018
Q1 		$27.9M Buy
+4,813,400
New +$28.3M 0.57% 72
2017
Q4 		– Sell
-262,280
Closed -$1.17M – 241
2017
Q3 		$1.17M Buy
+262,280
New +$1.09M 0.02% 264
2017
Q2 		– Sell
-3,132,400
Closed -$8.53M – 276
2017
Q1 		$8.53M Buy
+3,132,400
New +$8.34M 0.12% 159
2016
Q4 		– Sell
-11,049,640
Closed -$18.9M – 284
2016
Q3 		$18.9M Sell
11,049,640
-32,456,960
-75% -$47.9M 0.2% 102
2016
Q2 		$51.1M Buy
43,506,600
+7,891,960
+22% +$8.14M 0.51% 68
2016
Q1 		$31.7M Buy
35,614,640
+11,393,880
+47% +$8.69M 0.28% 84
2015
Q4 		$20M Buy
24,220,760
+10,340,960
+75% +$7.79M 0.16% 139
2015
Q3 		$8.55M Buy
+13,879,800
New +$7.51M 0.07% 202

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
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Columbus Circle Investors's NVDA Position: Q4 2020 in Review

Columbus Circle Investors sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 375,720 shares — an estimated $5.08M sold.

Columbus Circle Investors first reported a position in NVDA in Q3 2015 and held it in 13 quarters. The position peaked at $51.1M in Q2 2016. 2,309 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • Columbus Circle Investors reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 375,720 NVIDIA shares in Q4 2020, an estimated $5.08M.
  • Columbus Circle Investors first reported a position in NVIDIA in Q3 2015 and held it in 13 quarters.
  • Columbus Circle Investors's NVIDIA position peaked at $51.1M in Q2 2016.
  • 2,309 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.