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Contour Asset Management’s NVIDIA NVDA Stock Holding History

Contour Asset 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
2024
Q3 		– Sell
-349,768
Closed -$43.2M – 32
2024
Q2 		$43.2M Sell
349,768
-359,252
-51% -$36.3M 1.46% 25
2024
Q1 		$64.1M Buy
+709,020
New +$51.4M 2.5% 18
2023
Q4 		– Sell
-9,000
Closed -$391K – 26
2023
Q3 		$391K Buy
+9,000
New +$403K 0.02% 26
2019
Q1 		– Sell
-185,000
Closed -$617K – 39
2018
Q4 		$617K Sell
185,000
-6,344,760
-97% -$30.4M 0.06% 31
2018
Q3 		$45.9M Sell
6,529,760
-6,356,280
-49% -$41.3M 1.61% 24
2018
Q2 		$76.3M Buy
12,886,040
+5,446,120
+73% +$33.1M 3.15% 15
2018
Q1 		$43.1M Sell
7,439,920
-2,399,400
-24% -$14.1M 2.22% 22
2017
Q4 		$47.6M Sell
9,839,320
-574,760
-6% -$2.85M 2.64% 17
2017
Q3 		$46.5M Buy
10,414,080
+282,440
+3% +$1.17M 2.61% 17
2017
Q2 		$36.6M Sell
10,131,640
-2,645,160
-21% -$8.4M 2.21% 20
2017
Q1 		$34.8M Sell
12,776,800
-12,776,000
-50% -$34M 2.3% 21
2016
Q4 		$68.2M Sell
25,552,800
-10,129,920
-28% -$21.2M 4.83% 4
2016
Q3 		$61.1M Sell
35,682,720
-32,711,800
-48% -$48.3M 3.29% 13
2016
Q2 		$80.4M Buy
68,394,520
+17,045,480
+33% +$17.6M 5.45% 4
2016
Q1 		$45.7M Sell
51,349,040
-39,623,000
-44% -$30.2M 2.92% 16
2015
Q4 		$75M Buy
+90,972,040
New +$68.5M 4.41% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Contour Asset Management's NVDA Position: Q3 2024 in Review

Contour Asset Management sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 349,768 shares — an estimated $43.2M sold.

Contour Asset Management first reported a position in NVDA in Q4 2015 and held it in 16 quarters. The position peaked at $80.4M in Q2 2016. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Contour Asset Management reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
  • Contour Asset Management sold 349,768 NVIDIA shares in Q3 2024, an estimated $43.2M.
  • Contour Asset Management first reported a position in NVIDIA in Q4 2015 and held it in 16 quarters.
  • Contour Asset Management's NVIDIA position peaked at $80.4M in Q2 2016.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Contour Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.