Pentwater Capital Management’s NVIDIA NVDA Stock Holding History

Pentwater Capital Management’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	-5,000	Closed	-$618K	–	107
2024 Q2	$618K	Buy	+5,000	New	+$506K	0.01%	84

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

Pentwater Capital Management's NVDA Position: Q3 2024 in Review

Pentwater Capital Management sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 5,000 shares — an estimated $618K sold.

Pentwater Capital Management first reported a position in NVDA in Q2 2024 and held it in 1 quarter. The position peaked at $618K in Q2 2024. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Pentwater Capital Management reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
Pentwater Capital Management sold 5,000 NVIDIA shares in Q3 2024, an estimated $618K.
Pentwater Capital Management first reported a position in NVIDIA in Q2 2024 and held it in 1 quarter.
Pentwater Capital Management's NVIDIA position peaked at $618K in Q2 2024.
4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.