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Kayak Investment Partners’s NVIDIA NVDA Stock Holding History

Kayak Investment 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
2021
Q2 		– Sell
-1,036,000
Closed -$13.8M – 29
2021
Q1 		$13.8M Sell
1,036,000
-120,000
-10% -$1.61M 1.78% 20
2020
Q4 		$15.1M Buy
1,156,000
+444,000
+62% +$5.94M 1.89% 20
2020
Q3 		$9.63M Buy
+712,000
New +$8.28M 1.32% 24
2018
Q4 		– Sell
-1,087,560
Closed -$7.64M – 12
2018
Q3 		$7.64M Buy
+1,087,560
New +$7.07M 7.69% 6
2018
Q1 		– Sell
-1,374,840
Closed -$6.65M – 18
2017
Q4 		$6.65M Buy
+1,374,840
New +$6.83M 3.24% 15

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayak Investment Partners's NVDA Position: Q2 2021 in Review

Kayak Investment Partners sold out of NVIDIA (NVDA) in Q2 2021, closing a stake of 1,036,000 shares — an estimated $13.8M sold.

Kayak Investment Partners first reported a position in NVDA in Q4 2017 and held it in 5 quarters. The position peaked at $15.1M in Q4 2020. 2,515 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • Kayak Investment Partners reported no remaining NVIDIA position as of Q2 2021 after selling out during the quarter.
  • Kayak Investment Partners sold 1,036,000 NVIDIA shares in Q2 2021, an estimated $13.8M.
  • Kayak Investment Partners first reported a position in NVIDIA in Q4 2017 and held it in 5 quarters.
  • Kayak Investment Partners's NVIDIA position peaked at $15.1M in Q4 2020.
  • 2,515 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Kayak Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.