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Optimal Asset Management’s NVIDIA NVDA Stock Holding History

Optimal 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
-36,920
Closed -$482K – 402
2020
Q4 		$482K Buy
36,920
+200
+0.5% +$2.68K 0.07% 345
2020
Q3 		$497K Sell
36,720
-16,000
-30% -$186K 0.07% 338
2020
Q2 		$501K Sell
52,720
-52,400
-50% -$424K 0.08% 326
2020
Q1 		$693 Sell
105,120
-262,880
-71% -$1.66M 0.06% 328
2019
Q4 		$2.17M Buy
+368,000
New +$1.91M 0.33% 106

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Optimal Asset Management sold out of NVIDIA (NVDA) in Q1 2021, closing a stake of 36,920 shares — an estimated $482K sold.

Optimal Asset Management first reported a position in NVDA in Q4 2019 and held it in 5 quarters. The position peaked at $2.17M in Q4 2019. 2,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2021.

  • Optimal Asset Management reported no remaining NVIDIA position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 36,920 NVIDIA shares in Q1 2021, an estimated $482K.
  • Optimal Asset Management first reported a position in NVIDIA in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's NVIDIA position peaked at $2.17M in Q4 2019.
  • 2,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2021.

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