Point72 Middle East FZE’s NVIDIA NVDA Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-93,000	Closed	-$4.61M	–	922
2023 Q4	$4.61M	Buy	93,000 +14,000	+18%	+$649K	0.14%	202
2023 Q3	$3.44M	Buy	79,000 +15,000	+23%	+$672K	0.11%	227
2023 Q2	$2.71M	Sell	64,000 -14,000	-18%	-$465K	0.08%	312
2023 Q1	$2.17M	Buy	78,000 +8,000	+11%	+$173K	0.07%	314
2022 Q4	$1.02M	Buy	+70,000	New	+$1.03M	0.04%	497

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's NVDA Position: Q1 2024 in Review

Point72 Middle East FZE sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 170,420 shares — an estimated $8.44M sold.

Point72 Middle East FZE first reported a position in NVDA in Q4 2022 and held it in 5 quarters. The position peaked at $53.7M in Q2 2023. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Point72 Middle East FZE reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 170,420 NVIDIA shares in Q1 2024, an estimated $8.44M.
Point72 Middle East FZE first reported a position in NVIDIA in Q4 2022 and held it in 5 quarters.
Point72 Middle East FZE's NVIDIA position peaked at $53.7M in Q2 2023.
4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.