Friess Associates’s NVIDIA NVDA Stock Holding History

Friess Associates’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	-4,314,800	Closed	-$28.4M	–	121
2020 Q1	$28.4M	Buy	+4,314,800	New	+$27.2M	2.84%	3
2018 Q4	–	Sell	-4,054,320	Closed	-$28.5M	–	137
2018 Q3	$28.5M	Hold	4,054,320	–	–	1.99%	8
2018 Q2	$24M	Buy	4,054,320 +40,600	+1%	+$247K	1.9%	10
2018 Q1	$23.2M	Sell	4,013,720 -18,040	-0.4%	-$106K	1.9%	9
2017 Q4	$19.5M	Sell	4,031,760 -39,400	-1%	-$196K	1.61%	15
2017 Q3	$18.2M	Sell	4,071,160 -1,326,400	-25%	-$5.51M	1.59%	24
2017 Q2	$19.5M	Hold	5,397,560	–	–	1.77%	5
2017 Q1	$14.7M	Buy	5,397,560 +845,560	+19%	+$2.25M	1.38%	28
2016 Q4	$12.1M	Buy	4,552,000 +2,696,000	+145%	+$5.63M	1.19%	46
2016 Q3	$3.18M	Buy	+1,856,000	New	+$2.74M	0.31%	78
2016 Q2	–	Sell	-21,802,480	Closed	-$19.4M	–	159
2016 Q1	$19.4M	Buy	21,802,480 +12,502,480	+134%	+$9.54M	1.94%	7
2015 Q4	$7.66M	Buy	+9,300,000	New	+$7.01M	0.71%	60

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 $3.37T AUM 44.26% 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

Friess Associates's NVDA Position: Q2 2020 in Review

Friess Associates sold out of NVIDIA (NVDA) in Q2 2020, closing a stake of 4,314,800 shares — an estimated $28.4M sold.

Friess Associates first reported a position in NVDA in Q4 2015 and held it in 12 quarters. The position peaked at $28.5M in Q3 2018. 1,924 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

Friess Associates reported no remaining NVIDIA position as of Q2 2020 after selling out during the quarter.
Friess Associates sold 4,314,800 NVIDIA shares in Q2 2020, an estimated $28.4M.
Friess Associates first reported a position in NVIDIA in Q4 2015 and held it in 12 quarters.
Friess Associates's NVIDIA position peaked at $28.5M in Q3 2018.
1,924 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.