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PEAK6 Investments’s NVIDIA NVDA Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-1,244,500
Closed -$90.2M – 4531
2023
Q4 		$61.6M Buy
1,244,500
+853,430
+218% +$39.6M 0.23% 60
2023
Q3 		$17M Buy
391,070
+391,050
+1,955,250% +$17.5M 0.08% 217
2023
Q2 		$1K Sell
20
-60
-75% -$1.99K ﹤0.01% 3777
2023
Q1 		$2.15K Buy
80
+10
+14% +$216 ﹤0.01% 4059
2022
Q4 		$989 Sell
70
-5,212,410
-100% -$76.4M ﹤0.01% 4237
2022
Q3 		$63.3M Sell
5,212,480
-2,720,760
-34% -$43M 0.26% 46
2022
Q2 		$120M Buy
7,933,240
+7,675,850
+2,982% +$145M 0.23% 52
2022
Q1 		$7.02M Sell
257,390
-61,980
-19% -$1.55M 0.02% 872
2021
Q4 		$9.39M Sell
319,370
-4,498,330
-93% -$124M 0.02% 751
2021
Q3 		$99.8M Buy
4,817,700
+4,817,660
+12,044,150% +$100M 0.22% 68
2021
Q2 		$1K Sell
40
-3,159,360
-100% -$50.6M ﹤0.01% 4979
2021
Q1 		$42.2M Sell
3,159,400
-1,154,400
-27% -$15.5M 0.1% 163
2020
Q4 		$56.3M Buy
+4,313,800
New +$57.8M 0.12% 151
2020
Q1 		– Sell
-450,480
Closed -$2.84M – 4411
2019
Q4 		$2.65M Sell
450,480
-1,364,040
-75% -$7.09M 0.01% 930
2019
Q3 		$7.9M Buy
1,814,520
+93,200
+5% +$392K 0.05% 461
2019
Q2 		$7.07M Buy
+1,721,320
New +$7.13M 0.05% 515

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's NVDA Position: Q1 2024 in Review

PEAK6 Investments sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 1,244,500 shares — an estimated $90.2M sold.

PEAK6 Investments first reported a position in NVDA in Q2 2019 and held it in 16 quarters. The position peaked at $120M in Q2 2022. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • PEAK6 Investments reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,244,500 NVIDIA shares in Q1 2024, an estimated $90.2M.
  • PEAK6 Investments first reported a position in NVIDIA in Q2 2019 and held it in 16 quarters.
  • PEAK6 Investments's NVIDIA position peaked at $120M in Q2 2022.
  • 4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.