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Grisanti Capital Management’s NVIDIA NVDA Stock Holding History

Grisanti Capital 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
2019
Q2 		– Sell
-941,760
Closed -$4.23M – 63
2019
Q1 		$4.23M Buy
+941,760
New +$3.65M 2.58% 17
2017
Q4 		– Sell
-200,000
Closed -$894K – 77
2017
Q3 		$894K Buy
+200,000
New +$832K 0.37% 38

Other funds holding NVDA

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grisanti Capital Management's NVDA Position: Q2 2019 in Review

Grisanti Capital Management sold out of NVIDIA (NVDA) in Q2 2019, closing a stake of 941,760 shares — an estimated $4.23M sold.

Grisanti Capital Management first reported a position in NVDA in Q3 2017 and held it in 2 quarters. The position peaked at $4.23M in Q1 2019. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

  • Grisanti Capital Management reported no remaining NVIDIA position as of Q2 2019 after selling out during the quarter.
  • Grisanti Capital Management sold 941,760 NVIDIA shares in Q2 2019, an estimated $4.23M.
  • Grisanti Capital Management first reported a position in NVIDIA in Q3 2017 and held it in 2 quarters.
  • Grisanti Capital Management's NVIDIA position peaked at $4.23M in Q1 2019.
  • 1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Grisanti Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.