QSS
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Quantitative Systematic Strategies’s NVIDIA NVDA Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-99,800
Closed -$1.35M – 711
2020
Q3 		$1.35M Sell
99,800
-38,680
-28% -$450K 0.24% 126
2020
Q2 		$1.31M Sell
138,480
-3,560
-3% -$28.8K 0.26% 132
2020
Q1 		$936K Sell
142,040
-303,920
-68% -$1.92M 0.77% 26
2019
Q4 		$2.62M Buy
+445,960
New +$2.32M 0.39% 81
2019
Q2 		– Sell
-45,920
Closed -$206K – 541
2019
Q1 		$206K Buy
+45,920
New +$178K 0.05% 321
2018
Q4 		– Sell
-77,080
Closed -$542K – 808
2018
Q3 		$542K Buy
77,080
+11,800
+18% +$76.7K 0.1% 292
2018
Q2 		$387K Sell
65,280
-600
-0.9% -$3.65K 0.07% 407
2018
Q1 		$381K Buy
+65,880
New +$387K 0.08% 394
2017
Q3 		– Sell
-473,640
Closed -$1.74M – 516
2017
Q2 		$1.74M Buy
+473,640
New +$1.5M 0.44% 89
2016
Q2 		– Sell
-941,760
Closed -$842K – 487
2016
Q1 		$842K Buy
941,760
+506,560
+116% +$386K 0.33% 108
2015
Q4 		$363K Buy
+435,200
New +$328K 0.1% 258

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's NVDA Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of NVIDIA (NVDA) in Q4 2020, closing a stake of 99,800 shares — an estimated $1.35M sold.

Quantitative Systematic Strategies first reported a position in NVDA in Q4 2015 and held it in 11 quarters. The position peaked at $2.62M in Q4 2019. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining NVIDIA position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 99,800 NVIDIA shares in Q4 2020, an estimated $1.35M.
  • Quantitative Systematic Strategies first reported a position in NVIDIA in Q4 2015 and held it in 11 quarters.
  • Quantitative Systematic Strategies's NVIDIA position peaked at $2.62M in Q4 2019.
  • 2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.