Jupiter Investment Management’s NVIDIA NVDA Stock Holding History

Jupiter Investment 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
2020 Q2	$42.9M	Buy	4,518,560 +4,473,840	+10,004%	+$36.2M	0.69%	36
2020 Q1	$294K	Sell	44,720 -2,611,480	-98%	-$16.5M	0.01%	323
2019 Q4	$15.6M	Sell	2,656,200 -3,056,080	-54%	-$15.9M	0.22%	129
2019 Q3	$24.9M	Buy	5,712,280 +909,840	+19%	+$3.83M	0.32%	95
2019 Q2	$19.7M	Buy	+4,802,440	New	+$19.9M	0.2%	123
2018 Q3	–	Sell	-13,215,480	Closed	-$78.3M	–	424
2018 Q2	$78.3M	Buy	13,215,480 +13,197,120	+71,880%	+$80.2M	0.56%	61
2018 Q1	$106K	Sell	18,360 -41,128,160	-100%	-$242M	﹤0.01%	348
2017 Q4	$199M	Buy	41,146,520 +17,121,840	+71%	+$85M	1.84%	14
2017 Q3	$107M	Sell	24,024,680 -5,497,320	-19%	-$22.9M	1.12%	30
2017 Q2	$107M	Sell	29,522,000 -22,236,120	-43%	-$70.6M	1.29%	27
2017 Q1	$141M	Sell	51,758,120 -3,863,880	-7%	-$10.3M	1.99%	8
2016 Q4	$148M	Sell	55,622,000 -19,666,160	-26%	-$41.1M	2.56%	2
2016 Q3	$129M	Buy	75,288,160 +65,626,200	+679%	+$96.9M	2.24%	4
2016 Q2	$11.4M	Buy	9,661,960 +2,390,040	+33%	+$2.46M	0.21%	116
2016 Q1	$6.48M	Buy	7,271,920 +1,673,120	+30%	+$1.28M	0.13%	160
2015 Q4	$4.61M	Buy	5,598,800 +4,906,360	+709%	+$3.7M	0.12%	138
2015 Q3	$426K	Buy	+692,440	New	+$374K	0.01%	258
2015 Q2	–	Sell	-16,682,240	Closed	-$8.73M	–	343
2015 Q1	$8.73M	Buy	16,682,240 +9,696,120	+139%	+$5.16M	0.28%	85
2014 Q4	$3.5M	Buy	+6,986,120	New	+$3.4M	0.12%	143

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Investment Management's NVDA Position: Q2 2020 in Review

Jupiter Investment Management increased its NVIDIA (NVDA) stake by 10,004% in Q2 2020, buying an estimated $36.2M and bringing the position to 4,518,560 shares worth $42.9M. The position accounts for 0.69% of the portfolio, ranked #36.

Jupiter Investment Management first reported a position in NVDA in Q4 2014 and has held it in 19 quarters since. The position peaked at $199M in Q4 2017. 1,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

Jupiter Investment Management held 4,518,560 shares of NVIDIA worth $42.9M as of Q2 2020.
Jupiter Investment Management bought 4,473,840 NVIDIA shares in Q2 2020, an estimated $36.2M.
NVIDIA made up 0.69% of Jupiter Investment Management's portfolio in Q2 2020, its #36 holding.
Jupiter Investment Management first reported a position in NVIDIA in Q4 2014 and has held it in 19 quarters since.
Jupiter Investment Management's NVIDIA position peaked at $199M in Q4 2017.
1,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.