R.G. Niederhoffer Capital Management’s NVIDIA NVDA Stock Holding History

R.G. Niederhoffer Capital 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 Q3	–	Sell	-56,000	Closed	-$230K	–	28
2019 Q2	$230K	Buy	+56,000	New	+$232K	1.34%	25
2018 Q4	–	Sell	-188,000	Closed	-$1.32M	–	16
2018 Q3	$1.32M	Sell	188,000 -20,000	-10%	-$130K	7.84%	2
2018 Q2	$1.23M	Buy	+208,000	New	+$1.26M	7.08%	4
2017 Q4	–	Sell	-48,000	Closed	-$214K	–	18
2017 Q3	$214K	Sell	48,000 -24,000	-33%	-$99.8K	1.38%	28
2017 Q2	$260K	Sell	72,000 -48,000	-40%	-$152K	2.15%	15
2017 Q1	$327K	Buy	+120,000	New	+$319K	2.11%	16
2016 Q3	–	Sell	-488,000	Closed	-$574K	–	38
2016 Q2	$574K	Buy	+488,000	New	+$503K	3.64%	11

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

R.G. Niederhoffer Capital Management's NVDA Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of NVIDIA (NVDA) in Q3 2019, closing a stake of 56,000 shares — an estimated $230K sold.

R.G. Niederhoffer Capital Management first reported a position in NVDA in Q2 2016 and held it in 7 quarters. The position peaked at $1.32M in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining NVIDIA position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 56,000 NVIDIA shares in Q3 2019, an estimated $230K.
R.G. Niederhoffer Capital Management first reported a position in NVIDIA in Q2 2016 and held it in 7 quarters.
R.G. Niederhoffer Capital Management's NVIDIA position peaked at $1.32M in Q3 2018.
1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.