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Quentec Asset Management’s NVIDIA NVDA Stock Holding History

Quentec 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
2017
Q4 		– Sell
-8,400,000
Closed -$37.5M – 52
2017
Q3 		$37.5M Sell
8,400,000
-10,800,000
-56% -$44.9M 3.76% 6
2017
Q2 		$69.4M Buy
19,200,000
+16,400,000
+586% +$52.1M 5.33% 4
2017
Q1 		$7.63M Buy
+2,800,000
New +$7.45M 0.85% 36

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quentec Asset Management's NVDA Position: Q2 2016 in Review

Quentec Asset Management sold out of NVIDIA (NVDA) in Q2 2016, closing a stake of 7,081,360 shares — an estimated $6.31M sold.

Quentec Asset Management first reported a position in NVDA in Q4 2013 and held it in 2 quarters. The position peaked at $6.31M in Q1 2016. 694 funds tracked by Wall St. Rank hold NVDA as of Q2 2016.

  • Quentec Asset Management reported no remaining NVIDIA position as of Q2 2016 after selling out during the quarter.
  • Quentec Asset Management sold 7,081,360 NVIDIA shares in Q2 2016, an estimated $6.31M.
  • Quentec Asset Management first reported a position in NVIDIA in Q4 2013 and held it in 2 quarters.
  • Quentec Asset Management's NVIDIA position peaked at $6.31M in Q1 2016.
  • 694 funds tracked by Wall St. Rank held NVIDIA as of Q2 2016.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.