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PT Asset Management’s NVIDIA NVDA Stock Holding History

PT Asset 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
2018
Q1 		– Sell
-276,000
Closed -$1.34M – 20
2017
Q4 		$1.34M Hold
276,000
– – 0.72% 17
2017
Q3 		$1.23M Sell
276,000
-432,000
-61% -$1.8M 0.59% 20
2017
Q2 		$2.56M Buy
708,000
+108,000
+18% +$343K 1.4% 29
2017
Q1 		$1.63M Buy
+600,000
New +$1.6M 0.43% 75

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

PT Asset Management's NVDA Position: Q2 2017 in Review

PT Asset Management sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 8,440 shares — an estimated $26.8K sold.

PT Asset Management first reported a position in NVDA in Q1 2017 and held it in 1 quarter. The position peaked at $23K in Q1 2017. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

  • PT Asset Management reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 8,440 NVIDIA shares in Q2 2017, an estimated $26.8K.
  • PT Asset Management first reported a position in NVIDIA in Q1 2017 and held it in 1 quarter.
  • PT Asset Management's NVIDIA position peaked at $23K in Q1 2017.
  • 914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.