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 Q3	$1.49B	Sell	12,278,400 -1,326,100	-10%	-$157M	3.33%	2
2024 Q2	$1.68B	Sell	13,604,500 -9,711,500	-42%	-$982M	4.38%	2
2024 Q1	$2.11B	Buy	23,316,000 +5,540,000	+31%	+$402M	5.52%	1
2023 Q4	$880M	Buy	17,776,000 +6,905,000	+64%	+$320M	3.26%	1
2023 Q3	$473M	Sell	10,871,000 -608,000	-5%	-$27.2M	2.17%	6
2023 Q2	$486M	Sell	11,479,000 -16,776,000	-59%	-$557M	2.21%	6
2023 Q1	$785M	Buy	28,255,000 +24,130,000	+585%	+$522M	3.77%	1
2022 Q4	$60.3M	Sell	4,125,000 -427,000	-9%	-$6.26M	0.35%	37
2022 Q3	$55.3M	Sell	4,552,000 -17,220,000	-79%	-$272M	0.23%	59
2022 Q2	$642M	Sell	21,772,000 -4,390,000	-17%	-$82.9M	1.23%	8
2022 Q1	$714M	Buy	26,162,000 +19,517,000	+294%	+$489M	1.52%	6
2021 Q4	$195M	Buy	6,645,000 +107,000	+2%	+$2.94M	0.42%	34
2021 Q3	$135M	Sell	6,538,000 -17,506,800	-73%	-$364M	0.3%	43
2021 Q2	$490M	Buy	24,044,800 +17,156,800	+249%	+$275M	1.17%	6
2021 Q1	$91.9M	Sell	6,888,000 -456,000	-6%	-$6.13M	0.22%	67
2020 Q4	$95.9M	Sell	7,344,000 -17,116,000	-70%	-$229M	0.2%	78
2020 Q3	$331M	Sell	24,460,000 -5,744,000	-19%	-$66.8M	0.82%	19
2020 Q2	$287M	Buy	30,204,000 +11,480,000	+61%	+$92.9M	1%	11
2020 Q1	$123M	Buy	18,724,000 +2,660,000	+17%	+$16.8M	0.72%	18
2019 Q4	$94.5M	Buy	16,064,000 +6,800,000	+73%	+$35.4M	0.49%	32
2019 Q3	$40.3M	Buy	9,264,000 +1,700,000	+22%	+$7.15M	0.25%	57
2019 Q2	$31.1M	Buy	7,564,000 +256,000	+4%	+$1.06M	0.21%	76
2019 Q1	$32.8M	Sell	7,308,000 -3,608,000	-33%	-$14M	0.19%	94
2018 Q4	$36.4M	Sell	10,916,000 -49,936,000	-82%	-$239M	0.23%	69
2018 Q3	$428M	Buy	+60,852,000	New	+$396M	1.87%	3

Other funds holding NVDA

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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. 4,339 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.
4,339 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.