Odey Asset Management Group’s NVIDIA NVDA Stock Holding History

Odey Asset Management Group’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
2018 Q4	–	Sell	-84,400	Closed	-$593K	–	68
2018 Q3	$593K	Hold	84,400	–	–	0.05%	56
2018 Q2	$500K	Sell	84,400 -400,000	-83%	-$2.43M	0.05%	58
2018 Q1	$2.81M	Sell	484,400 -120,000	-20%	-$705K	0.3%	29
2017 Q4	$2.92M	Sell	604,400 -290,000	-32%	-$1.44M	0.27%	31
2017 Q3	$4M	Hold	894,400	–	–	0.36%	34
2017 Q2	$3.23M	Buy	894,400 +254,400	+40%	+$808K	0.36%	31
2017 Q1	$1.74M	Buy	+640,000	New	+$1.7M	0.18%	46
2016 Q4	–	Sell	-1,312,000	Closed	-$2.25M	–	77
2016 Q3	$2.25M	Sell	1,312,000 -352,000	-21%	-$520K	0.16%	50
2016 Q2	$1.96M	Buy	+1,664,000	New	+$1.72M	0.17%	50

Other funds holding NVDA

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Odey Asset Management Group's NVDA Position: Q4 2018 in Review

Odey Asset Management Group sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 84,400 shares — an estimated $593K sold.

Odey Asset Management Group first reported a position in NVDA in Q2 2016 and held it in 9 quarters. The position peaked at $4M in Q3 2017. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

Odey Asset Management Group reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
Odey Asset Management Group sold 84,400 NVIDIA shares in Q4 2018, an estimated $593K.
Odey Asset Management Group first reported a position in NVIDIA in Q2 2016 and held it in 9 quarters.
Odey Asset Management Group's NVIDIA position peaked at $4M in Q3 2017.
1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Odey Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.