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Rain Capital Management’s NVIDIA NVDA Stock Holding History

Rain 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
2024
Q2 		$648K Sell
591
-5,069
-90% -$512K 0.46% 25
2024
Q1 		$511K Buy
5,660
+580
+11% +$42K 0.34% 30
2023
Q4 		$252K Sell
5,080
-80
-2% -$3.71K 0.18% 38
2023
Q3 		$224K Buy
5,160
+30
+0.6% +$1.34K 0.22% 40
2023
Q2 		$217K Buy
+5,130
New +$170K 0.17% 41

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rain Capital Management's NVDA Position: Q2 2024 in Review

Rain Capital Management reduced its NVIDIA (NVDA) stake by 90% in Q2 2024, selling an estimated $512K and leaving 591 shares worth $648K. The position accounts for 0.46% of the portfolio, ranked #25.

Rain Capital Management first reported a position in NVDA in Q2 2023 and has held it in 5 quarters since. 4,552 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

  • Rain Capital Management held 591 shares of NVIDIA worth $648K as of Q2 2024.
  • Rain Capital Management sold 5,069 NVIDIA shares in Q2 2024, an estimated $512K.
  • NVIDIA made up 0.46% of Rain Capital Management's portfolio in Q2 2024, its #25 holding.
  • Rain Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 5 quarters since.
  • 4,552 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.