CCS
NVDA icon

Crosspoint Capital Strategies’s NVIDIA NVDA Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-877,600
Closed -$42.5M – 60
2017
Q4 		$42.5M Sell
877,600
-12,320
-1% -$61.2K 3.51% 12
2017
Q3 		$3.98M Sell
889,920
-18,120
-2% -$75.3K 3.08% 10
2017
Q2 		$3.28M Sell
908,040
-571,600
-39% -$1.82M 2.87% 19
2017
Q1 		$4.03M Sell
1,479,640
-4,720
-0.3% -$12.6K 3.38% 14
2016
Q4 		$3.96M Sell
1,484,360
-2,016,880
-58% -$4.21M 3.52% 7
2016
Q3 		$6M Sell
3,501,240
-92,200
-3% -$136K 8.11% 1
2016
Q2 		$4.22M Buy
+3,593,440
New +$3.71M 4.33% 2
2016
Q1 		– Sell
-110,440
Closed -$55K – 584
2015
Q4 		$55K Sell
110,440
-726,800
-87% -$548K 0.01% 422
2015
Q3 		$516K Sell
837,240
-1,382,840
-62% -$748K 0.6% 47
2015
Q2 		$1.12M Buy
2,220,080
+1,195,760
+117% +$648K 0.32% 59
2015
Q1 		$536K Buy
1,024,320
+649,000
+173% +$345K 0.26% 80
2014
Q4 		$188K Buy
375,320
+242,640
+183% +$118K 0.07% 203
2014
Q3 		$61K Hold
132,680
– – 0.05% 199
2014
Q2 		$59K Sell
132,680
-105,920
-44% -$49.5K 0.02% 230
2014
Q1 		$107K Hold
238,600
– – 0.04% 176
2013
Q4 		$110K Buy
+238,600
New +$92.4K 0.04% 181

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crosspoint Capital Strategies's NVDA Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of NVIDIA (NVDA) in Q1 2018, closing a stake of 877,600 shares — an estimated $42.5M sold.

Crosspoint Capital Strategies first reported a position in NVDA in Q4 2013 and held it in 16 quarters. The position peaked at $42.5M in Q4 2017. 1,234 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining NVIDIA position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 877,600 NVIDIA shares in Q1 2018, an estimated $42.5M.
  • Crosspoint Capital Strategies first reported a position in NVIDIA in Q4 2013 and held it in 16 quarters.
  • Crosspoint Capital Strategies's NVIDIA position peaked at $42.5M in Q4 2017.
  • 1,234 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.