Highbridge Capital Management’s NVIDIA NVDA Stock Holding History

Highbridge 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	-456,000	Closed	-$2.05M	–	269
2019 Q1	$2.05M	Buy	+456,000	New	+$1.77M	0.06%	228
2018 Q4	–	Sell	-866,760	Closed	-$4.15M	–	467
2018 Q3	$6.09M	Buy	866,760 +782,920	+934%	+$5.09M	0.14%	170
2018 Q2	$496K	Buy	+83,840	New	+$509K	0.01%	591
2016 Q4	–	Sell	-622,480	Closed	-$1.07M	–	1491
2016 Q3	$1.07M	Buy	622,480 +340,000	+120%	+$502K	0.02%	550
2016 Q2	$332K	Sell	282,480 -4,066,520	-94%	-$4.19M	0.01%	1015
2016 Q1	$3.87M	Buy	4,349,000 +3,437,560	+377%	+$2.62M	0.06%	352
2015 Q4	$751K	Sell	911,440 -436,560	-32%	-$329K	0.01%	855
2015 Q3	$831K	Buy	1,348,000 +482,920	+56%	+$261K	0.01%	855
2015 Q2	$435K	Sell	865,080 -2,721,800	-76%	-$1.48M	0.01%	1020
2015 Q1	$1.88M	Buy	3,586,880 +1,045,720	+41%	+$556K	0.03%	548
2014 Q4	$1.27M	Buy	+2,541,160	New	+$1.24M	0.02%	583
2014 Q3	–	Sell	-1,136,960	Closed	-$527K	–	1315
2014 Q2	$527K	Buy	+1,136,960	New	+$531K	0.01%	732
2014 Q1	–	Sell	-452,000	Closed	-$181K	–	1191
2013 Q4	$181K	Buy	+452,000	New	+$175K	﹤0.01%	979
2013 Q3	–	Sell	-16,747,920	Closed	-$5.88M	–	1447
2013 Q2	$5.88M	Buy	+16,747,920	New	+$5.78M	0.06%	295

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highbridge Capital Management sold out of NVIDIA (NVDA) in Q2 2019, closing a stake of 456,000 shares — an estimated $2.05M sold.

Highbridge Capital Management first reported a position in NVDA in Q2 2013 and held it in 14 quarters. The position peaked at $6.09M in Q3 2018. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

Highbridge Capital Management reported no remaining NVIDIA position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 456,000 NVIDIA shares in Q2 2019, an estimated $2.05M.
Highbridge Capital Management first reported a position in NVIDIA in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's NVIDIA position peaked at $6.09M in Q3 2018.
1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.