Greenwoods Asset Management’s NVIDIA NVDA Stock Holding History

Greenwoods Asset 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
2020 Q4	$3.8M	Buy	291,280 +133,600	+85%	+$1.79M	0.09%	28
2020 Q3	$2.13M	Sell	157,680 -250,320	-61%	-$2.91M	0.07%	31
2020 Q2	$3.88M	Buy	408,000 +26,000	+7%	+$210K	0.11%	24
2020 Q1	$2.52M	Hold	382,000	–	–	0.11%	29
2019 Q4	$2.25M	Sell	382,000 -172,000	-31%	-$895K	0.12%	23
2019 Q3	$2.41M	Sell	554,000 -226,000	-29%	-$951K	0.15%	20
2019 Q2	$3.2M	Sell	780,000 -860,000	-52%	-$3.56M	0.21%	18
2019 Q1	$7.36M	Buy	+1,640,000	New	+$6.36M	0.45%	12

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

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

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Greenwoods Asset Management's NVDA Position: Q4 2020 in Review

Greenwoods Asset Management increased its NVIDIA (NVDA) stake by 85% in Q4 2020, buying an estimated $1.79M and bringing the position to 291,280 shares worth $3.8M. The position accounts for 0.09% of the portfolio, ranked #28.

Greenwoods Asset Management first reported a position in NVDA in Q1 2019 and has held it in 8 quarters since. The position peaked at $7.36M in Q1 2019. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

Greenwoods Asset Management held 291,280 shares of NVIDIA worth $3.8M as of Q4 2020.
Greenwoods Asset Management bought 133,600 NVIDIA shares in Q4 2020, an estimated $1.79M.
NVIDIA made up 0.09% of Greenwoods Asset Management's portfolio in Q4 2020, its #28 holding.
Greenwoods Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 8 quarters since.
Greenwoods Asset Management's NVIDIA position peaked at $7.36M in Q1 2019.
2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Greenwoods Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.