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Nepsis Inc’s NVIDIA NVDA Stock Holding History

Nepsis Inc’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
-1,162,800
Closed -$5.22M – 37
2019
Q1 		$5.22M Buy
1,162,800
+1,067,880
+1,125% +$4.14M 2.73% 19
2018
Q4 		$317K Sell
94,920
-712,640
-88% -$3.41M 0.21% 34
2018
Q3 		$5.67M Sell
807,560
-53,200
-6% -$346K 3.13% 19
2018
Q2 		$5.1M Sell
860,760
-163,040
-16% -$991K 2.55% 22
2018
Q1 		$5.93M Sell
1,023,800
-8,960
-0.9% -$52.6K 3.14% 15
2017
Q4 		$5M Sell
1,032,760
-251,160
-20% -$1.25M 2.53% 21
2017
Q3 		$5.74M Sell
1,283,920
-62,720
-5% -$261K 2.96% 17
2017
Q2 		$4.87M Sell
1,346,640
-575,160
-30% -$1.83M 2.4% 27
2017
Q1 		$5.23M Sell
1,921,800
-513,280
-21% -$1.37M 2.68% 24
2016
Q4 		$6.5M Sell
2,435,080
-67,160
-3% -$140K 3.72% 9
2016
Q3 		$4.29M Buy
+2,502,240
New +$3.7M 2.33% 24

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nepsis Inc's NVDA Position: Q2 2019 in Review

Nepsis Inc sold out of NVIDIA (NVDA) in Q2 2019, closing a stake of 1,162,800 shares — an estimated $5.22M sold.

Nepsis Inc first reported a position in NVDA in Q3 2016 and held it in 11 quarters. The position peaked at $6.5M in Q4 2016. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

  • Nepsis Inc reported no remaining NVIDIA position as of Q2 2019 after selling out during the quarter.
  • Nepsis Inc sold 1,162,800 NVIDIA shares in Q2 2019, an estimated $5.22M.
  • Nepsis Inc first reported a position in NVIDIA in Q3 2016 and held it in 11 quarters.
  • Nepsis Inc's NVIDIA position peaked at $6.5M in Q4 2016.
  • 1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Nepsis Inc's 13F filing for Q2 2019, filed 22 Jul 2019.