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Deerfield Management’s NVIDIA NVDA Stock Holding History

Deerfield 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
Q4 		– Sell
-16,318
Closed -$1.98M – 315
2024
Q3 		$1.98M Buy
16,318
+5,918
+57% +$699K 0.03% 81
2024
Q2 		$1.28M Buy
10,400
+910
+10% +$92K 0.02% 104
2024
Q1 		$857K Sell
9,490
-1,970
-17% -$143K 0.01% 88
2023
Q4 		$568K Buy
+11,460
New +$531K 0.01% 68

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

Deerfield Management's NVDA Position: Q4 2024 in Review

Deerfield Management sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 16,318 shares — an estimated $1.98M sold.

Deerfield Management first reported a position in NVDA in Q4 2023 and held it in 4 quarters. The position peaked at $1.98M in Q3 2024. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Deerfield Management reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 16,318 NVIDIA shares in Q4 2024, an estimated $1.98M.
  • Deerfield Management first reported a position in NVIDIA in Q4 2023 and held it in 4 quarters.
  • Deerfield Management's NVIDIA position peaked at $1.98M in Q3 2024.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.