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Criterion Capital Management’s NVIDIA NVDA Stock Holding History

Criterion 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
Q3 		$16.5M Sell
2,347,400
-5,454,320
-70% -$35.5M 2.48% 16
2018
Q2 		$46.2M Buy
+7,801,720
New +$47.4M 3.47% 17
2018
Q1 		– Sell
-5,164,000
Closed -$25M – 42
2017
Q4 		$25M Buy
5,164,000
+3,192,000
+162% +$15.9M 1.5% 26
2017
Q3 		$8.81M Sell
1,972,000
-434,680
-18% -$1.81M 0.37% 34
2017
Q2 		$8.7M Sell
2,406,680
-981,320
-29% -$3.12M 0.42% 34
2017
Q1 		$9.23M Buy
+3,388,000
New +$9.02M 0.34% 35

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Criterion Capital Management's NVDA Position: Q3 2018 in Review

Criterion Capital Management reduced its NVIDIA (NVDA) stake by 70% in Q3 2018, selling an estimated $35.5M and leaving 2,347,400 shares worth $16.5M. The position accounts for 2.48% of the portfolio, ranked #16.

Criterion Capital Management first reported a position in NVDA in Q1 2017 and has held it in 6 quarters since. The position peaked at $46.2M in Q2 2018. 1,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2018.

  • Criterion Capital Management held 2,347,400 shares of NVIDIA worth $16.5M as of Q3 2018.
  • Criterion Capital Management sold 5,454,320 NVIDIA shares in Q3 2018, an estimated $35.5M.
  • NVIDIA made up 2.48% of Criterion Capital Management's portfolio in Q3 2018, its #16 holding.
  • Criterion Capital Management first reported a position in NVIDIA in Q1 2017 and has held it in 6 quarters since.
  • Criterion Capital Management's NVIDIA position peaked at $46.2M in Q2 2018.
  • 1,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.