Nexpoint Asset Management’s NVIDIA NVDA Stock Holding History

Nexpoint Asset 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
2021 Q1	–	Sell	-120,000	Closed	-$1.57M	–	189
2020 Q4	$1.57M	Hold	120,000	–	–	0.52%	47
2020 Q3	$1.62M	Hold	120,000	–	–	0.37%	53
2020 Q2	$1.14M	Hold	120,000	–	–	0.26%	70
2020 Q1	$791K	Buy	+120,000	New	+$757K	0.15%	94
2019 Q4	–	Sell	-280,000	Closed	-$1.22M	–	344
2019 Q3	$1.22M	Buy	+280,000	New	+$1.18M	0.08%	185

Other funds holding NVDA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Nexpoint Asset Management's NVDA Position: Q1 2021 in Review

Nexpoint Asset Management sold out of NVIDIA (NVDA) in Q1 2021, closing a stake of 120,000 shares — an estimated $1.57M sold.

Nexpoint Asset Management first reported a position in NVDA in Q3 2019 and held it in 5 quarters. The position peaked at $1.62M in Q3 2020. 2,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2021.

Nexpoint Asset Management reported no remaining NVIDIA position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 120,000 NVIDIA shares in Q1 2021, an estimated $1.57M.
Nexpoint Asset Management first reported a position in NVIDIA in Q3 2019 and held it in 5 quarters.
Nexpoint Asset Management's NVIDIA position peaked at $1.62M in Q3 2020.
2,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.