Highland Capital Management (Texas)’s NVIDIA NVDA Stock Holding History

Highland Capital Management (Texas)’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	-280,000	Closed	-$1.26M	–	355
2019 Q1	$1.26M	Sell	280,000 -120,000	-30%	-$466K	0.08%	189
2018 Q4	$1.33M	Sell	400,000 -1,104,000	-73%	-$5.28M	0.1%	137
2018 Q3	$10.6M	Sell	1,504,000 -312,000	-17%	-$2.03M	0.58%	43
2018 Q2	$10.8M	Buy	1,816,000 +660,000	+57%	+$4.01M	0.61%	45
2018 Q1	$6.69M	Buy	+1,156,000	New	+$6.79M	0.34%	78
2016 Q4	–	Sell	-160,000	Closed	-$274K	–	325
2016 Q3	$274K	Buy	+160,000	New	+$236K	0.01%	280
2015 Q4	–	Sell	-400,000	Closed	-$247K	–	277
2015 Q3	$247K	Buy	+400,000	New	+$216K	0.01%	237

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Highland Capital Management (Texas)'s NVDA Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of NVIDIA (NVDA) in Q2 2019, closing a stake of 280,000 shares — an estimated $1.26M sold.

Highland Capital Management (Texas) first reported a position in NVDA in Q3 2015 and held it in 7 quarters. The position peaked at $10.8M in Q2 2018. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

Highland Capital Management (Texas) reported no remaining NVIDIA position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 280,000 NVIDIA shares in Q2 2019, an estimated $1.26M.
Highland Capital Management (Texas) first reported a position in NVIDIA in Q3 2015 and held it in 7 quarters.
Highland Capital Management (Texas)'s NVIDIA position peaked at $10.8M in Q2 2018.
1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.