Quantres Asset Management’s NVIDIA NVDA Stock Holding History

Quantres 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
2019 Q1	–	Sell	-512,000	Closed	-$1.71M	–	205
2018 Q4	$1.71M	Buy	+512,000	New	+$2.45M	1.05%	19
2018 Q3	–	Sell	-324,000	Closed	-$1.92M	–	266
2018 Q2	$1.92M	Sell	324,000 -608,000	-65%	-$3.69M	1.11%	19
2018 Q1	$5.4M	Buy	+932,000	New	+$5.47M	3.28%	4
2017 Q4	–	Sell	-804,000	Closed	-$3.59M	–	241
2017 Q3	$3.59M	Sell	804,000 -1,036,000	-56%	-$4.31M	2.31%	3
2017 Q2	$6.65M	Buy	+1,840,000	New	+$5.84M	4.33%	1
2017 Q1	–	Sell	-568,000	Closed	-$1.52M	–	209
2016 Q4	$1.52M	Buy	+568,000	New	+$1.19M	1.05%	28
2016 Q3	–	Sell	-212,000	Closed	-$249K	–	226
2016 Q2	$249K	Buy	+212,000	New	+$219K	0.15%	149
2015 Q2	–	Sell	-1,548,000	Closed	-$810K	–	198
2015 Q1	$810K	Buy	+1,548,000	New	+$823K	0.81%	36
2014 Q4	–	Sell	-624,000	Closed	-$288K	–	216
2014 Q3	$288K	Sell	624,000 -1,440,000	-70%	-$678K	0.29%	95
2014 Q2	$957K	Buy	2,064,000 +1,636,000	+382%	+$764K	1.06%	28
2014 Q1	$192K	Buy	+428,000	New	+$183K	0.22%	171

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's NVDA Position: Q1 2019 in Review

Quantres Asset Management sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 512,000 shares — an estimated $1.71M sold.

Quantres Asset Management first reported a position in NVDA in Q1 2014 and held it in 11 quarters. The position peaked at $6.65M in Q2 2017. 1,362 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

Quantres Asset Management reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 512,000 NVIDIA shares in Q1 2019, an estimated $1.71M.
Quantres Asset Management first reported a position in NVIDIA in Q1 2014 and held it in 11 quarters.
Quantres Asset Management's NVIDIA position peaked at $6.65M in Q2 2017.
1,362 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.