Hussman Strategic Advisors’s NVIDIA NVDA Stock Holding History

Hussman Strategic Advisors’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
2024 Q4	–	Sell	-2,100	Closed	-$255K	–	288
2024 Q3	$255K	Hold	2,100	–	–	0.06%	182
2024 Q2	$259K	Sell	2,100 -18,900	-90%	-$1.91M	0.07%	202
2024 Q1	$1.9M	Hold	21,000	–	–	0.44%	91
2023 Q4	$1.04M	Buy	+21,000	New	+$973K	0.24%	150
2016 Q3	–	Sell	-11,000,000	Closed	-$12.9M	–	205
2016 Q2	$12.9M	Sell	11,000,000 -6,000,000	-35%	-$6.19M	1.98%	4
2016 Q1	$15.1M	Buy	17,000,000 +7,000,000	+70%	+$5.34M	2%	3
2015 Q4	$8.24M	Hold	10,000,000	–	–	1.17%	24
2015 Q3	$6.16M	Buy	+10,000,000	New	+$5.41M	0.78%	54
2015 Q2	–	Sell	-19,600,000	Closed	-$10.3M	–	208
2015 Q1	$10.3M	Sell	19,600,000 -4,400,000	-18%	-$2.34M	1.08%	30
2014 Q4	$12M	Hold	24,000,000	–	–	1.2%	24
2014 Q3	$11.1M	Buy	24,000,000 +4,000,000	+20%	+$1.88M	0.95%	36
2014 Q2	$9.27M	Hold	20,000,000	–	–	0.71%	62
2014 Q1	$8.96M	Hold	20,000,000	–	–	0.67%	70
2013 Q4	$8.01M	Buy	+20,000,000	New	+$7.74M	0.57%	80

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hussman Strategic Advisors's NVDA Position: Q4 2024 in Review

Hussman Strategic Advisors sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 2,100 shares — an estimated $255K sold.

Hussman Strategic Advisors first reported a position in NVDA in Q4 2013 and held it in 14 quarters. The position peaked at $15.1M in Q1 2016. 5,200 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Hussman Strategic Advisors reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 2,100 NVIDIA shares in Q4 2024, an estimated $255K.
Hussman Strategic Advisors first reported a position in NVIDIA in Q4 2013 and held it in 14 quarters.
Hussman Strategic Advisors's NVIDIA position peaked at $15.1M in Q1 2016.
5,200 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.