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GAM Systematic’s NVIDIA NVDA Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-14,040
Closed -$38K – 617
2017
Q1 		$38K Sell
14,040
-607,320
-98% -$1.62M 0.01% 569
2016
Q4 		$1.66M Sell
621,360
-88,320
-12% -$185K 0.39% 43
2016
Q3 		$1.22M Sell
709,680
-138,680
-16% -$205K 0.26% 126
2016
Q2 		$997K Sell
848,360
-532,120
-39% -$549K 0.24% 150
2016
Q1 		$1.23M Buy
1,380,480
+198,600
+17% +$151K 0.32% 88
2015
Q4 		$974K Sell
1,181,880
-1,550,680
-57% -$1.17M 0.28% 116
2015
Q3 		$1.68M Buy
+2,732,560
New +$1.48M 0.39% 36
2015
Q2 		– Sell
-3,098,400
Closed -$1.62M – 398
2015
Q1 		$1.62M Sell
3,098,400
-900,200
-23% -$479K 0.22% 190
2014
Q4 		$2M Buy
+3,998,600
New +$1.95M 0.41% 87

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Systematic's NVDA Position: Q2 2017 in Review

GAM Systematic sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 14,040 shares — an estimated $38K sold.

GAM Systematic first reported a position in NVDA in Q4 2014 and held it in 9 quarters. The position peaked at $2M in Q4 2014. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • GAM Systematic reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 14,040 NVIDIA shares in Q2 2017, an estimated $38K.
  • GAM Systematic first reported a position in NVIDIA in Q4 2014 and held it in 9 quarters.
  • GAM Systematic's NVIDIA position peaked at $2M in Q4 2014.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.