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	–	1156
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	–	861
2017 Q2	$784K	Buy	+217,000	New	+$689K	0.01%	417
2016 Q4	–	Sell	-184,040	Closed	-$315K	–	282
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	–	455
2015 Q4	$206K	Buy	+250,600	New	+$189K	﹤0.01%	329
2015 Q3	–	Sell	-912,600	Closed	-$459K	–	493
2015 Q2	$459K	Buy	+912,600	New	+$495K	0.01%	260
2014 Q3	–	Sell	-4,027,160	Closed	-$1.87M	–	227
2014 Q2	$1.87M	Buy	4,027,160 +139,160	+4%	+$65K	0.05%	135
2014 Q1	$1.74M	Buy	+3,888,000	New	+$1.66M	0.06%	146

Other funds holding NVDA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return