Ellington Management Group’s NVIDIA NVDA Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-144,000	Closed	-$949K	–	302
2020 Q1	$949K	Sell	144,000 -64,000	-31%	-$404K	0.22%	118
2019 Q4	$1.22M	Buy	+208,000	New	+$1.08M	0.26%	77
2019 Q3	–	Sell	-64,000	Closed	-$263K	–	728
2019 Q2	$263K	Buy	+64,000	New	+$265K	0.04%	398
2018 Q4	–	Sell	-76,000	Closed	-$534K	–	540
2018 Q3	$534K	Buy	+76,000	New	+$494K	0.14%	191
2016 Q2	–	Sell	-248,000	Closed	-$221K	–	422
2016 Q1	$221K	Buy	+248,000	New	+$189K	0.09%	344

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellington Management Group's NVDA Position: Q2 2020 in Review

Ellington Management Group sold out of NVIDIA (NVDA) in Q2 2020, closing a stake of 144,000 shares — an estimated $949K sold.

Ellington Management Group first reported a position in NVDA in Q1 2016 and held it in 5 quarters. The position peaked at $1.22M in Q4 2019. 1,924 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

Ellington Management Group reported no remaining NVIDIA position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 144,000 NVIDIA shares in Q2 2020, an estimated $949K.
Ellington Management Group first reported a position in NVIDIA in Q1 2016 and held it in 5 quarters.
Ellington Management Group's NVIDIA position peaked at $1.22M in Q4 2019.
1,924 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.