PC
NVDA icon

Polar Capital’s NVIDIA NVDA Stock Holding History

Polar 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
2020
Q3 		$272M Sell
20,113,640
-240,920
-1% -$2.8M 2.02% 9
2020
Q2 		$193M Sell
20,354,560
-2,444,360
-11% -$19.8M 1.67% 11
2020
Q1 		$150M Buy
22,798,920
+9,584,200
+73% +$60.5M 1.61% 11
2019
Q4 		$77.7M Sell
13,214,720
-4,048,360
-23% -$21.1M 0.68% 30
2019
Q3 		$75.1M Buy
17,263,080
+368,000
+2% +$1.55M 0.68% 36
2019
Q2 		$69.4M Buy
16,895,080
+7,529,200
+80% +$31.2M 0.61% 52
2019
Q1 		$42M Sell
9,365,880
-3,328,600
-26% -$12.9M 0.39% 85
2018
Q4 		$42.4M Sell
12,694,480
-1,765,880
-12% -$8.45M 0.45% 71
2018
Q3 		$102M Buy
14,460,360
+4,346,360
+43% +$28.3M 0.86% 27
2018
Q2 		$59.9K Hold
10,114,000
– – 0.36% 62
2018
Q1 		$58.6M Buy
10,114,000
+146,240
+1% +$859K 0.59% 48
2017
Q4 		$48.2M Buy
9,967,760
+1,047,440
+12% +$5.2M 0.5% 56
2017
Q3 		$39.9M Sell
8,920,320
-222,240
-2% -$924K 0.45% 70
2017
Q2 		$33M Buy
9,142,560
+2,033,920
+29% +$6.46M 0.44% 79
2017
Q1 		$19.4M Sell
7,108,640
-300,000
-4% -$798K 0.29% 115
2016
Q4 		$19.8M Buy
+7,408,640
New +$15.5M 0.32% 107
2014
Q3 		– Sell
-24,490,200
Closed -$11.3M – 282
2014
Q2 		$11.3M Buy
24,490,200
+3,622,080
+17% +$1.69M 0.24% 140
2014
Q1 		$9.34M Buy
+20,868,120
New +$8.93M 0.21% 156

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Capital's NVDA Position: Q3 2020 in Review

Polar Capital reduced its NVIDIA (NVDA) stake by 1.2% in Q3 2020, selling an estimated $2.8M and leaving 20,113,640 shares worth $272M. The position accounts for 2.02% of the portfolio, ranked #9.

Polar Capital first reported a position in NVDA in Q1 2014 and has held it in 18 quarters since. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • Polar Capital held 20,113,640 shares of NVIDIA worth $272M as of Q3 2020.
  • Polar Capital sold 240,920 NVIDIA shares in Q3 2020, an estimated $2.8M.
  • NVIDIA made up 2.02% of Polar Capital's portfolio in Q3 2020, its #9 holding.
  • Polar Capital first reported a position in NVIDIA in Q1 2014 and has held it in 18 quarters since.
  • 2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.