Pearl River Capital’s NVIDIA NVDA Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-33,749	Closed	-$4.17M	–	254
2024 Q2	$4.17M	Buy	33,749 +19,749	+141%	+$2M	0.66%	41
2024 Q1	$1.26M	Buy	+14,000	New	+$1.01M	0.2%	167
2023 Q3	–	Sell	-79,120	Closed	-$3.35M	–	577
2023 Q2	$3.35M	Buy	+79,120	New	+$2.63M	0.54%	39
2023 Q1	–	Sell	-147,220	Closed	-$2.15M	–	573
2022 Q4	$2.15M	Buy	+147,220	New	+$2.16M	0.36%	76
2021 Q4	–	Sell	-151,090	Closed	-$3.13M	–	529
2021 Q3	$3.13M	Buy	151,090 +64,490	+74%	+$1.34M	0.85%	17
2021 Q2	$1.73M	Buy	+86,600	New	+$1.39M	0.48%	55
2020 Q1	–	Sell	-35,640	Closed	-$210K	–	662
2019 Q4	$210K	Buy	35,640 +34,520	+3,082%	+$180K	0.08%	468
2019 Q3	$5K	Buy	+1,120	New	+$4.71K	0.01%	358
2019 Q1	–	Sell	-37,760	Closed	-$126K	–	644
2018 Q4	$126K	Buy	+37,760	New	+$181K	0.58%	20

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

Pearl River Capital's NVDA Position: Q3 2024 in Review

Pearl River Capital sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 33,749 shares — an estimated $4.17M sold.

Pearl River Capital first reported a position in NVDA in Q4 2018 and held it in 9 quarters. The position peaked at $4.17M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Pearl River Capital reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 33,749 NVIDIA shares in Q3 2024, an estimated $4.17M.
Pearl River Capital first reported a position in NVIDIA in Q4 2018 and held it in 9 quarters.
Pearl River Capital's NVIDIA position peaked at $4.17M in Q2 2024.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.