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Lucha Capital Management’s NVIDIA NVDA Stock Holding History

Lucha Capital 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
2019
Q2 		– Sell
-3,184,520
Closed -$14.3M – 39
2019
Q1 		$14.3M Sell
3,184,520
-519,280
-14% -$2.02M 3.95% 13
2018
Q4 		$12.4M Buy
3,703,800
+2,910,080
+367% +$13.9M 3.94% 11
2018
Q3 		$5.58M Sell
793,720
-59,040
-7% -$384K 1.42% 26
2018
Q2 		$5.05M Sell
852,760
-612,720
-42% -$3.72M 2.44% 23
2018
Q1 		$8.48M Buy
+1,465,480
New +$8.61M 3.98% 13

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lucha Capital Management's NVDA Position: Q2 2019 in Review

Lucha Capital Management sold out of NVIDIA (NVDA) in Q2 2019, closing a stake of 3,184,520 shares — an estimated $14.3M sold.

Lucha Capital Management first reported a position in NVDA in Q1 2018 and held it in 5 quarters. The position peaked at $14.3M in Q1 2019. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

  • Lucha Capital Management reported no remaining NVIDIA position as of Q2 2019 after selling out during the quarter.
  • Lucha Capital Management sold 3,184,520 NVIDIA shares in Q2 2019, an estimated $14.3M.
  • Lucha Capital Management first reported a position in NVIDIA in Q1 2018 and held it in 5 quarters.
  • Lucha Capital Management's NVIDIA position peaked at $14.3M in Q1 2019.
  • 1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Lucha Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.