Quinn Opportunity Partners’s NVIDIA NVDA Stock Holding History

Quinn Opportunity Partners’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
2024 Q1	–	Sell	-40,000	Closed	-$1.98M	–	278
2023 Q4	$1.98M	Hold	40,000	–	–	0.21%	86
2023 Q3	$1.74M	Hold	40,000	–	–	0.22%	91
2023 Q2	$1.69M	Sell	40,000 -1,210,000	-97%	-$40.2M	0.23%	80
2023 Q1	$34.7M	Buy	+1,250,000	New	+$27.1M	3.47%	5

Other funds holding NVDA

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quinn Opportunity Partners's NVDA Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 13,895,160 shares — an estimated $8.56M sold.

Quinn Opportunity Partners first reported a position in NVDA in Q4 2014 and held it in 4 quarters. The position peaked at $8.56M in Q3 2015. 582 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

Quinn Opportunity Partners reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 13,895,160 NVIDIA shares in Q4 2015, an estimated $8.56M.
Quinn Opportunity Partners first reported a position in NVIDIA in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's NVIDIA position peaked at $8.56M in Q3 2015.
582 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.