Complex Capital Management’s NVIDIA NVDA Stock Holding History

Complex Capital Management’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
2018 Q4	$2.34M	Buy	+700,000	New	+$3.35M	6.29%	1

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Complex Capital Management's NVDA Position: Q4 2018 in Review

Complex Capital Management opened a new position in NVIDIA (NVDA) in Q4 2018: 700,000 shares worth $2.34M. The stake represents 6.29% of the portfolio and ranks #1 among its holdings.

1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

Complex Capital Management held 700,000 shares of NVIDIA worth $2.34M as of Q4 2018.
NVIDIA was a new Complex Capital Management position in Q4 2018.
NVIDIA made up 6.29% of Complex Capital Management's portfolio in Q4 2018, its #1 holding.
1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Complex Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.