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Polianta Ltd’s NVIDIA NVDA Stock Holding History

Polianta Ltd’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 		– Sell
-116,000
Closed -$1.1M – 92
2020
Q2 		$1.1M Sell
116,000
-40,000
-26% -$324K 0.71% 13
2020
Q1 		$1.03M Sell
156,000
-72,000
-32% -$454K 0.7% 9
2019
Q4 		$1.34M Sell
228,000
-52,000
-19% -$270K 0.82% 10
2019
Q3 		$1.22M Buy
+280,000
New +$1.18M 0.77% 14

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

Polianta Ltd's NVDA Position: Q3 2020 in Review

Polianta Ltd sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 116,000 shares — an estimated $1.1M sold.

Polianta Ltd first reported a position in NVDA in Q3 2019 and held it in 4 quarters. The position peaked at $1.34M in Q4 2019. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • Polianta Ltd reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
  • Polianta Ltd sold 116,000 NVIDIA shares in Q3 2020, an estimated $1.1M.
  • Polianta Ltd first reported a position in NVIDIA in Q3 2019 and held it in 4 quarters.
  • Polianta Ltd's NVIDIA position peaked at $1.34M in Q4 2019.
  • 2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Polianta Ltd's 13F filing for Q3 2020, filed 7 Oct 2020.