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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return