PC
NVDA icon

Passport Capital’s NVIDIA NVDA Stock Holding History

Passport Capital’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
2017
Q1 		– Sell
-1,389,120
Closed -$3.71M – 90
2016
Q4 		$3.71M Sell
1,389,120
-1,958,960
-59% -$4.09M 0.06% 63
2016
Q3 		$5.74M Buy
3,348,080
+336,680
+11% +$497K 0.12% 67
2016
Q2 		$3.54M Hold
3,011,400
– – 0.06% 94
2016
Q1 		$2.68M Buy
+3,011,400
New +$2.3M 0.04% 83

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Passport Capital's NVDA Position: Q1 2017 in Review

Passport Capital sold out of NVIDIA (NVDA) in Q1 2017, closing a stake of 1,389,120 shares — an estimated $3.71M sold.

Passport Capital first reported a position in NVDA in Q1 2016 and held it in 4 quarters. The position peaked at $5.74M in Q3 2016. 860 funds tracked by Wall St. Rank hold NVDA as of Q1 2017.

  • Passport Capital reported no remaining NVIDIA position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 1,389,120 NVIDIA shares in Q1 2017, an estimated $3.71M.
  • Passport Capital first reported a position in NVIDIA in Q1 2016 and held it in 4 quarters.
  • Passport Capital's NVIDIA position peaked at $5.74M in Q3 2016.
  • 860 funds tracked by Wall St. Rank held NVIDIA as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.