PC
NVDA icon

Pier Capital’s NVIDIA NVDA Stock Holding History

Pier 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
2017
Q3 		– Sell
-97,400
Closed -$352K – 123
2017
Q2 		$352K Sell
97,400
-87,840
-47% -$279K 0.06% 114
2017
Q1 		$504K Buy
185,240
+3,240
+2% +$8.62K 0.09% 108
2016
Q4 		$486K Sell
182,000
-283,360
-61% -$592K 0.09% 110
2016
Q3 		$797K Sell
465,360
-43,640
-9% -$64.4K 0.14% 105
2016
Q2 		$598K Buy
+509,000
New +$525K 0.11% 110

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pier Capital's NVDA Position: Q3 2017 in Review

Pier Capital sold out of NVIDIA (NVDA) in Q3 2017, closing a stake of 97,400 shares — an estimated $352K sold.

Pier Capital first reported a position in NVDA in Q2 2016 and held it in 5 quarters. The position peaked at $797K in Q3 2016. 1,011 funds tracked by Wall St. Rank hold NVDA as of Q3 2017.

  • Pier Capital reported no remaining NVIDIA position as of Q3 2017 after selling out during the quarter.
  • Pier Capital sold 97,400 NVIDIA shares in Q3 2017, an estimated $352K.
  • Pier Capital first reported a position in NVIDIA in Q2 2016 and held it in 5 quarters.
  • Pier Capital's NVIDIA position peaked at $797K in Q3 2016.
  • 1,011 funds tracked by Wall St. Rank held NVIDIA as of Q3 2017.

Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.