Cowen and Company’s NVIDIA NVDA Stock Holding History

Cowen and Company’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 Q4	–	Sell	-5,559,626	Closed	-$675M	–	213
2024 Q3	$675M	Sell	5,559,626 -245,742	-4%	-$29M	22.74%	1
2024 Q2	$717M	Sell	5,805,368 -1,666,752	-22%	-$169M	19.72%	1
2024 Q1	$675M	Buy	7,472,120 +2,010,230	+37%	+$146M	26.15%	1
2023 Q4	$270M	Sell	5,461,890 -245,320	-4%	-$11.4M	17.74%	1
2023 Q3	$248M	Buy	5,707,210 +3,779,710	+196%	+$169M	17.37%	1
2023 Q2	$81.5M	Buy	+1,927,500	New	+$64M	6.76%	1
2022 Q3	–	Sell	-100,000	Closed	-$1.52M	–	739
2022 Q2	$1.52M	Buy	+100,000	New	+$1.89M	0.15%	75

Other funds holding NVDA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen and Company's NVDA Position: Q4 2024 in Review

Cowen and Company sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 5,559,626 shares — an estimated $675M sold.

Cowen and Company first reported a position in NVDA in Q2 2022 and held it in 7 quarters. The position peaked at $717M in Q2 2024. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Cowen and Company reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 5,559,626 NVIDIA shares in Q4 2024, an estimated $675M.
Cowen and Company first reported a position in NVIDIA in Q2 2022 and held it in 7 quarters.
Cowen and Company's NVIDIA position peaked at $717M in Q2 2024.
5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.