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 Q1	–	Sell	-2,000,000	Closed	-$6.68M	–	411
2018 Q4	$6.68M	Buy	+2,000,000	New	+$9.57M	0.2%	133
2017 Q4	–	Sell	-80,000	Closed	-$360K	–	1869
2017 Q3	$360K	Sell	80,000 -212,000	-73%	-$881K	0.01%	1121
2017 Q2	$1.05M	Buy	292,000 +36,000	+14%	+$114K	0.02%	558
2017 Q1	$697K	Buy	+256,000	New	+$681K	0.01%	761
2016 Q1	–	Sell	-656,000	Closed	-$541K	–	1718
2015 Q4	$541K	Buy	+656,000	New	+$494K	0.01%	966
2015 Q3	–	Sell	-2,700,000	Closed	-$1.36M	–	1751
2015 Q2	$1.36M	Sell	2,700,000 -424,000	-14%	-$230K	0.02%	634
2015 Q1	$1.63M	Buy	+3,124,000	New	+$1.66M	0.02%	589

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.