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Kepos Capital’s NVIDIA NVDA Stock Holding History

Kepos Capital’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
2018
Q3 		– Sell
-621,160
Closed -$3.68M – 406
2018
Q2 		$3.68M Sell
621,160
-22,240
-3% -$135K 0.19% 124
2018
Q1 		$3.73M Buy
643,400
+181,520
+39% +$1.07M 0.22% 100
2017
Q4 		$2.23M Buy
461,880
+222,840
+93% +$1.11M 0.2% 113
2017
Q3 		$1.07M Buy
+239,040
New +$994K 0.18% 54

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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's NVDA Position: Q3 2018 in Review

Kepos Capital sold out of NVIDIA (NVDA) in Q3 2018, closing a stake of 621,160 shares — an estimated $3.68M sold.

Kepos Capital first reported a position in NVDA in Q3 2017 and held it in 4 quarters. The position peaked at $3.73M in Q1 2018. 1,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2018.

  • Kepos Capital reported no remaining NVIDIA position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 621,160 NVIDIA shares in Q3 2018, an estimated $3.68M.
  • Kepos Capital first reported a position in NVIDIA in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's NVIDIA position peaked at $3.73M in Q1 2018.
  • 1,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.