Magnetar Financial’s NVIDIA NVDA Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-97,680	Closed	-$1.43M	–	686
2022 Q4	$1.43M	Buy	+97,680	New	+$1.43M	0.02%	468
2021 Q1	–	Sell	-39,720	Closed	-$519K	–	1155
2020 Q4	$519K	Buy	+39,720	New	+$532K	0.01%	555
2018 Q4	–	Sell	-65,400	Closed	-$459K	–	437
2018 Q3	$459K	Sell	65,400 -9,360	-13%	-$60.9K	0.01%	214
2018 Q2	$443K	Buy	+74,760	New	+$454K	0.01%	296
2017 Q3	–	Sell	-217,000	Closed	-$784K	–	859
2017 Q2	$784K	Buy	+217,000	New	+$689K	0.01%	417
2016 Q4	–	Sell	-184,040	Closed	-$315K	–	276
2016 Q3	$315K	Sell	184,040 -1,105,200	-86%	-$1.63M	﹤0.01%	451
2016 Q2	$1.51M	Buy	+1,289,240	New	+$1.33M	0.03%	144
2016 Q1	–	Sell	-250,600	Closed	-$206K	–	440
2015 Q4	$206K	Buy	+250,600	New	+$189K	﹤0.01%	329
2015 Q3	–	Sell	-912,600	Closed	-$459K	–	482
2015 Q2	$459K	Buy	+912,600	New	+$495K	0.01%	260
2014 Q3	–	Sell	-4,027,160	Closed	-$1.87M	–	209
2014 Q2	$1.87M	Buy	4,027,160 +139,160	+4%	+$65K	0.03%	135
2014 Q1	$1.74M	Buy	+3,888,000	New	+$1.66M	0.03%	146

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's NVDA Position: Q1 2023 in Review

Magnetar Financial sold out of NVIDIA (NVDA) in Q1 2023, closing a stake of 97,680 shares — an estimated $1.43M sold.

Magnetar Financial first reported a position in NVDA in Q1 2014 and held it in 11 quarters. The position peaked at $1.87M in Q2 2014. 3,238 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

Magnetar Financial reported no remaining NVIDIA position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 97,680 NVIDIA shares in Q1 2023, an estimated $1.43M.
Magnetar Financial first reported a position in NVIDIA in Q1 2014 and held it in 11 quarters.
Magnetar Financial's NVIDIA position peaked at $1.87M in Q2 2014.
3,238 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.