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Quotient Investors’s NVIDIA NVDA Stock Holding History

Quotient 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
2017
Q1 		– Sell
-241,280
Closed -$644K – 196
2016
Q4 		$644K Sell
241,280
-773,320
-76% -$1.62M 0.41% 84
2016
Q3 		$1.74M Sell
1,014,600
-891,320
-47% -$1.32M 1.12% 21
2016
Q2 		$2.24M Buy
1,905,920
+541,200
+40% +$558K 1.06% 22
2016
Q1 		$1.22M Buy
+1,364,720
New +$1.04M 0.45% 77

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quotient Investors's NVDA Position: Q1 2017 in Review

Quotient Investors sold out of NVIDIA (NVDA) in Q1 2017, closing a stake of 241,280 shares — an estimated $644K sold.

Quotient Investors first reported a position in NVDA in Q1 2016 and held it in 4 quarters. The position peaked at $2.24M in Q2 2016. 860 funds tracked by Wall St. Rank hold NVDA as of Q1 2017.

  • Quotient Investors reported no remaining NVIDIA position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 241,280 NVIDIA shares in Q1 2017, an estimated $644K.
  • Quotient Investors first reported a position in NVIDIA in Q1 2016 and held it in 4 quarters.
  • Quotient Investors's NVIDIA position peaked at $2.24M in Q2 2016.
  • 860 funds tracked by Wall St. Rank held NVIDIA as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.