NumerixS Investment Technologies’s NVIDIA NVDA Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-45,680	Closed	-$434K	–	569
2020 Q2	$434K	Buy	+45,680	New	+$370K	0.12%	192
2019 Q1	–	Sell	-769,400	Closed	-$2.57M	–	1262
2018 Q4	$2.57M	Buy	769,400 +551,600	+253%	+$2.64M	0.83%	15
2018 Q3	$1.46M	Sell	217,800 -211,840	-49%	-$1.38M	0.27%	79
2018 Q2	$2.59M	Buy	+429,640	New	+$2.61M	0.59%	16
2018 Q1	–	Sell	-352,000	Closed	-$1.7M	–	1210
2017 Q4	$1.7M	Buy	+352,000	New	+$1.75M	0.39%	45
2015 Q3	–	Sell	-1,108,000	Closed	-$557K	–	739
2015 Q2	$557K	Sell	1,108,000 -1,840,720	-62%	-$998K	0.07%	328
2015 Q1	$1.54M	Buy	2,948,720 +2,244,720	+319%	+$1.19M	0.28%	86
2014 Q4	$353K	Buy	+704,000	New	+$343K	0.12%	254

Other funds holding NVDA

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's NVDA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 45,680 shares — an estimated $434K sold.

NumerixS Investment Technologies first reported a position in NVDA in Q4 2014 and held it in 8 quarters. The position peaked at $2.59M in Q2 2018. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

NumerixS Investment Technologies reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 45,680 NVIDIA shares in Q3 2020, an estimated $434K.
NumerixS Investment Technologies first reported a position in NVIDIA in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's NVIDIA position peaked at $2.59M in Q2 2018.
2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.