Crestline Management’s NVIDIA NVDA Stock Holding History

Crestline 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
2020 Q3	–	Sell	-200,000	Closed	-$1.9M	–	166
2020 Q2	$1.9M	Buy	+200,000	New	+$1.62M	0.35%	34

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

Crestline Management's NVDA Position: Q1 2025 in Review

Crestline Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 703,108 shares — an estimated $94.4M sold.

Crestline Management first reported a position in NVDA in Q3 2016 and held it in 12 quarters. The position peaked at $94.4M in Q4 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

Crestline Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 703,108 NVIDIA shares in Q1 2025, an estimated $94.4M.
Crestline Management first reported a position in NVIDIA in Q3 2016 and held it in 12 quarters.
Crestline Management's NVIDIA position peaked at $94.4M in Q4 2024.
5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.