QI
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QS Investors’s NVIDIA NVDA Stock Holding History

QS Investors’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
2021
Q2 		$21.6M Sell
1,080,600
-494,880
-31% -$7.93M 0.26% 57
2021
Q1 		$21M Sell
1,575,480
-151,200
-9% -$2.03M 0.25% 65
2020
Q4 		$22.5M Sell
1,726,680
-246,000
-12% -$3.29M 0.27% 51
2020
Q3 		$26.7M Buy
1,972,680
+71,400
+4% +$831K 0.36% 38
2020
Q2 		$18.1M Buy
1,901,280
+42,920
+2% +$347K 0.25% 59
2020
Q1 		$12.2M Buy
1,858,360
+1,458,800
+365% +$9.2M 0.19% 92
2019
Q4 		$2.4M Buy
399,560
+48,000
+14% +$250K 0.02% 537
2019
Q3 		$1.53M Sell
351,560
-7,200
-2% -$30.3K 0.02% 650
2019
Q2 		$1.47M Sell
358,760
-16,000
-4% -$66.3K 0.02% 687
2019
Q1 		$1.68M Sell
374,760
-10,400
-3% -$40.4K 0.02% 669
2018
Q4 		$1.29M Sell
385,160
-18,760
-5% -$89.8K 0.02% 701
2018
Q3 		$2.84M Buy
403,920
+9,760
+2% +$63.5K 0.03% 499
2018
Q2 		$2.33M Buy
394,160
+1,000
+0.3% +$6.08K 0.02% 563
2018
Q1 		$2.28M Sell
393,160
-26,000
-6% -$153K 0.02% 539
2017
Q4 		$2.03M Sell
419,160
-212,760
-34% -$1.06M 0.02% 604
2017
Q3 		$2.82M Sell
631,920
-191,920
-23% -$798K 0.02% 492
2017
Q2 		$2.98M Buy
823,840
+31,000
+4% +$98.5K 0.03% 466
2017
Q1 		$2.16M Sell
792,840
-730,000
-48% -$1.94M 0.02% 584
2016
Q4 		$4.06M Sell
1,522,840
-612,320
-29% -$1.28M 0.03% 407
2016
Q3 		$3.66M Sell
2,135,160
-10,325,200
-83% -$15.2M 0.03% 472
2016
Q2 		$14.6M Sell
12,460,360
-3,774,720
-23% -$3.89M 0.12% 145
2016
Q1 		$14.5M Sell
16,235,080
-1,023,720
-6% -$781K 0.14% 135
2015
Q4 		$14.2M Sell
17,258,800
-5,581,960
-24% -$4.21M 0.14% 135
2015
Q3 		$14.1M Buy
22,840,760
+20,676,000
+955% +$11.2M 0.15% 132
2015
Q2 		$1.09M Sell
2,164,760
-4,348,000
-67% -$2.36M 0.01% 741
2015
Q1 		$3.41M Buy
6,512,760
+6,252,000
+2,398% +$3.32M 0.04% 477
2014
Q4 		$131K Hold
260,760
– – ﹤0.01% 1104
2014
Q3 		$120K Sell
260,760
-3,148,000
-92% -$1.48M ﹤0.01% 645
2014
Q2 		$1.58M Buy
3,408,760
+2,896,760
+566% +$1.35M 0.04% 307
2014
Q1 		$229K Buy
+512,000
New +$219K 0.01% 564

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

QS Investors's NVDA Position: Q2 2021 in Review

QS Investors reduced its NVIDIA (NVDA) stake by 31% in Q2 2021, selling an estimated $7.93M and leaving 1,080,600 shares worth $21.6M. The position accounts for 0.26% of the portfolio, ranked #57.

QS Investors first reported a position in NVDA in Q1 2014 and has held it in 30 quarters since. The position peaked at $26.7M in Q3 2020. 2,514 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • QS Investors held 1,080,600 shares of NVIDIA worth $21.6M as of Q2 2021.
  • QS Investors sold 494,880 NVIDIA shares in Q2 2021, an estimated $7.93M.
  • NVIDIA made up 0.26% of QS Investors's portfolio in Q2 2021, its #57 holding.
  • QS Investors first reported a position in NVIDIA in Q1 2014 and has held it in 30 quarters since.
  • QS Investors's NVIDIA position peaked at $26.7M in Q3 2020.
  • 2,514 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.