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	$1.83B	Sell	15,033,600 -1,333,400	-8%	-$158M	4.08%	1
2024 Q2	$2.02B	Sell	16,367,000 -5,649,000	-26%	-$571M	5.27%	1
2024 Q1	$1.99B	Buy	22,016,000 +7,189,000	+48%	+$521M	5.21%	2
2023 Q4	$734M	Buy	14,827,000 +8,947,000	+152%	+$415M	2.72%	4
2023 Q3	$256M	Buy	5,880,000 +2,032,000	+53%	+$91M	1.17%	10
2023 Q2	$163M	Sell	3,848,000 -449,000	-10%	-$14.9M	0.74%	16
2023 Q1	$119M	Sell	4,297,000 -4,459,000	-51%	-$96.5M	0.57%	18
2022 Q4	$128M	Sell	8,756,000 -8,229,000	-48%	-$121M	0.74%	10
2022 Q3	$206M	Sell	16,985,000 -10,325,000	-38%	-$163M	0.86%	8
2022 Q2	$518M	Buy	27,310,000 +6,572,000	+32%	+$124M	0.99%	9
2022 Q1	$566M	Buy	20,738,000 +7,398,000	+55%	+$186M	1.21%	8
2021 Q4	$392M	Sell	13,340,000 -6,922,000	-34%	-$190M	0.84%	12
2021 Q3	$420M	Buy	20,262,000 +4,393,960	+28%	+$91.2M	0.94%	12
2021 Q2	$333M	Sell	15,868,040 -4,323,960	-21%	-$69.3M	0.79%	13
2021 Q1	$270M	Buy	20,192,000 +6,708,000	+50%	+$90.2M	0.65%	21
2020 Q4	$176M	Sell	13,484,000 -17,624,000	-57%	-$236M	0.36%	39
2020 Q3	$421M	Buy	31,108,000 +19,920,000	+178%	+$232M	1.04%	13
2020 Q2	$106M	Buy	11,188,000 +4,824,000	+76%	+$39M	0.37%	46
2020 Q1	$41.9M	Sell	6,364,000 -3,196,000	-33%	-$20.2M	0.25%	67
2019 Q4	$56.2M	Sell	9,560,000 -4,268,000	-31%	-$22.2M	0.29%	57
2019 Q3	$60.2M	Buy	13,828,000 +1,720,000	+14%	+$7.24M	0.38%	36
2019 Q2	$49.7M	Sell	12,108,000 -6,568,000	-35%	-$27.2M	0.33%	36
2019 Q1	$83.8M	Buy	18,676,000 +11,264,000	+152%	+$43.7M	0.49%	22
2018 Q4	$24.7M	Sell	7,412,000 -7,592,000	-51%	-$36.3M	0.16%	111
2018 Q3	$105M	Buy	+15,004,000	New	+$97.6M	0.46%	24

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. 4,338 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.