Echo Street Capital Management’s NVIDIA NVDA Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-3,550,530	Closed	-$154M	–	299
2023 Q3	$154M	Sell	3,550,530 -722,230	-17%	-$32.4M	1.44%	26
2023 Q2	$181M	Buy	+4,272,760	New	+$142M	1.55%	22
2023 Q1	–	Sell	-22,350	Closed	-$327K	–	570
2022 Q4	$327K	Buy	+22,350	New	+$328K	﹤0.01%	392
2022 Q2	–	Sell	-5,751,690	Closed	-$157M	–	661
2022 Q1	$157M	Buy	5,751,690 +1,739,440	+43%	+$43.6M	1.13%	31
2021 Q4	$118M	Buy	+4,012,250	New	+$110M	0.79%	62
2021 Q3	–	Sell	-25,920	Closed	-$518K	–	709
2021 Q2	$518K	Sell	25,920 -33,920	-57%	-$544K	﹤0.01%	351
2021 Q1	$799K	Sell	59,840 -26,160	-30%	-$352K	0.01%	200
2020 Q4	$1.12M	Buy	+86,000	New	+$1.15M	0.01%	149
2020 Q3	–	Sell	-204,880	Closed	-$1.95M	–	296
2020 Q2	$1.95M	Buy	+204,880	New	+$1.66M	0.02%	187

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Echo Street Capital Management's NVDA Position: Q4 2023 in Review

Echo Street Capital Management sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 3,550,530 shares — an estimated $154M sold.

Echo Street Capital Management first reported a position in NVDA in Q2 2020 and held it in 9 quarters. The position peaked at $181M in Q2 2023. 4,024 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Echo Street Capital Management reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,550,530 NVIDIA shares in Q4 2023, an estimated $154M.
Echo Street Capital Management first reported a position in NVIDIA in Q2 2020 and held it in 9 quarters.
Echo Street Capital Management's NVIDIA position peaked at $181M in Q2 2023.
4,024 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.