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Prince Street Capital Management’s NVIDIA NVDA Stock Holding History

Prince Street 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
2017
Q4 		– Sell
-1,305,200
Closed -$5.83M – 52
2017
Q3 		$5.83M Buy
+1,305,200
New +$5.43M 0.97% 26
2016
Q4 		– Sell
-10,452,000
Closed -$17.9M – 38
2016
Q3 		$17.9M Buy
+10,452,000
New +$15.4M 3.3% 10
2016
Q2 		– Sell
-50,408,000
Closed -$44.9M – 44
2016
Q1 		$44.9M Buy
+50,408,000
New +$38.4M 9.11% 3

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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prince Street Capital Management's NVDA Position: Q4 2017 in Review

Prince Street Capital Management sold out of NVIDIA (NVDA) in Q4 2017, closing a stake of 1,305,200 shares — an estimated $5.83M sold.

Prince Street Capital Management first reported a position in NVDA in Q1 2016 and held it in 3 quarters. The position peaked at $44.9M in Q1 2016. 1,142 funds tracked by Wall St. Rank hold NVDA as of Q4 2017.

  • Prince Street Capital Management reported no remaining NVIDIA position as of Q4 2017 after selling out during the quarter.
  • Prince Street Capital Management sold 1,305,200 NVIDIA shares in Q4 2017, an estimated $5.83M.
  • Prince Street Capital Management first reported a position in NVIDIA in Q1 2016 and held it in 3 quarters.
  • Prince Street Capital Management's NVIDIA position peaked at $44.9M in Q1 2016.
  • 1,142 funds tracked by Wall St. Rank held NVIDIA as of Q4 2017.

Based on Prince Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.