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Insight Capital Research & Management’s NVIDIA NVDA Stock Holding History

Insight Capital Research & 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
2017
Q2 		– Sell
-590,360
Closed -$1.61M – 125
2017
Q1 		$1.61M Buy
+590,360
New +$1.57M 0.9% 56
2016
Q4 		– Sell
-1,070,320
Closed -$1.83M – 132
2016
Q3 		$1.83M Buy
+1,070,320
New +$1.58M 0.82% 61

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Insight Capital Research & Management's NVDA Position: Q2 2017 in Review

Insight Capital Research & Management sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 590,360 shares — an estimated $1.61M sold.

Insight Capital Research & Management first reported a position in NVDA in Q3 2016 and held it in 2 quarters. The position peaked at $1.83M in Q3 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • Insight Capital Research & Management reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 590,360 NVIDIA shares in Q2 2017, an estimated $1.61M.
  • Insight Capital Research & Management first reported a position in NVIDIA in Q3 2016 and held it in 2 quarters.
  • Insight Capital Research & Management's NVIDIA position peaked at $1.83M in Q3 2016.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Insight Capital Research & Management's 13F filing for Q2 2017, filed 21 Jul 2017.