Indus Capital Partners’s NVIDIA NVDA Stock Holding History

Indus Capital Partners’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 Q4	–	Sell	-1,800,000	Closed	-$7.83M	–	41
2019 Q3	$7.83M	Sell	1,800,000 -600,000	-25%	-$2.52M	1.31%	21
2019 Q2	$9.85M	Sell	2,400,000 -800,000	-25%	-$3.32M	1.61%	16
2019 Q1	$14.4M	Buy	+3,200,000	New	+$12.4M	1.88%	14
2018 Q4	–	Sell	-1,400,000	Closed	-$9.84M	–	48
2018 Q3	$9.84M	Sell	1,400,000 -600,000	-30%	-$3.9M	1.25%	18
2018 Q2	$11.8M	Sell	2,000,000 -400,000	-17%	-$2.43M	1.19%	20
2018 Q1	$13.9M	Sell	2,400,000 -400,000	-14%	-$2.35M	1.58%	12
2017 Q4	$13.5M	Hold	2,800,000	–	–	1.32%	18
2017 Q3	$12.5M	Hold	2,800,000	–	–	1.27%	19
2017 Q2	$10.1M	Sell	2,800,000 -1,600,000	-36%	-$5.08M	1.11%	20
2017 Q1	$11.5M	Sell	4,400,000 -1,200,000	-21%	-$3.19M	1.51%	17
2016 Q4	$14.9M	Sell	5,600,000 -800,000	-13%	-$1.67M	1.94%	14
2016 Q3	$11M	Sell	6,400,000 -1,600,000	-20%	-$2.36M	1.04%	16
2016 Q2	$9.4M	Hold	8,000,000	–	–	0.91%	21
2016 Q1	$7.13M	Buy	+8,000,000	New	+$6.1M	0.69%	27

Other funds holding NVDA

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

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

BlackRock New York $6.73T AUM 46.02% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Indus Capital Partners's NVDA Position: Q4 2019 in Review

Indus Capital Partners sold out of NVIDIA (NVDA) in Q4 2019, closing a stake of 1,800,000 shares — an estimated $7.83M sold.

Indus Capital Partners first reported a position in NVDA in Q1 2016 and held it in 14 quarters. The position peaked at $14.9M in Q4 2016. 1,634 funds tracked by Wall St. Rank hold NVDA as of Q4 2019.

Indus Capital Partners reported no remaining NVIDIA position as of Q4 2019 after selling out during the quarter.
Indus Capital Partners sold 1,800,000 NVIDIA shares in Q4 2019, an estimated $7.83M.
Indus Capital Partners first reported a position in NVIDIA in Q1 2016 and held it in 14 quarters.
Indus Capital Partners's NVIDIA position peaked at $14.9M in Q4 2016.
1,634 funds tracked by Wall St. Rank held NVIDIA as of Q4 2019.

Based on Indus Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.