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Redpoint Investment Management’s NVIDIA NVDA Stock Holding History

Redpoint Investment 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
2022
Q3 		$6.7M Sell
552,240
-89,060
-14% -$1.41M 0.98% 10
2022
Q2 		$9.72M Buy
641,300
+21,480
+3% +$405K 1.15% 7
2022
Q1 		$16.9M Buy
619,820
+20,310
+3% +$509K 1.69% 5
2021
Q4 		$17.6M Sell
599,510
-8,430
-1% -$232K 1.4% 7
2021
Q3 		$12.6M Sell
607,940
-24,900
-4% -$517K 1.07% 8
2021
Q2 		$12.7M Sell
632,840
-6,320
-1% -$101K 1.03% 9
2021
Q1 		$8.53M Buy
+639,160
New +$8.59M 0.72% 23
2020
Q4 		– Sell
-601,200
Closed -$8.13M – 610
2020
Q3 		$8.13M Sell
601,200
-672,680
-53% -$7.83M 0.88% 18
2020
Q2 		$12.1M Sell
1,273,880
-43,160
-3% -$349K 0.67% 26
2020
Q1 		$8.68M Buy
1,317,040
+315,920
+32% +$1.99M 0.54% 39
2019
Q4 		$5.89M Sell
1,001,120
-17,960
-2% -$93.4K 0.29% 85
2019
Q3 		$4.43M Sell
1,019,080
-45,200
-4% -$190K 0.23% 103
2019
Q2 		$4.37M Sell
1,064,280
-557,520
-34% -$2.31M 0.23% 109
2019
Q1 		$7.28M Buy
1,621,800
+79,000
+5% +$307K 0.37% 59
2018
Q4 		$5.15M Sell
1,542,800
-106,160
-6% -$508K 0.3% 76
2018
Q3 		$11.6M Hold
1,648,960
– – 0.59% 35
2018
Q2 		$9.77M Sell
1,648,960
-31,800
-2% -$193K 0.53% 39
2018
Q1 		$9.73M Buy
1,680,760
+21,920
+1% +$129K 0.54% 38
2017
Q4 		$8.03M Buy
+1,658,840
New +$8.24M 0.44% 49

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's NVDA Position: Q3 2022 in Review

Redpoint Investment Management reduced its NVIDIA (NVDA) stake by 14% in Q3 2022, selling an estimated $1.41M and leaving 552,240 shares worth $6.7M. The position accounts for 0.98% of the portfolio, ranked #10.

Redpoint Investment Management first reported a position in NVDA in Q4 2017 and has held it in 19 quarters since. The position peaked at $17.6M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

  • Redpoint Investment Management held 552,240 shares of NVIDIA worth $6.7M as of Q3 2022.
  • Redpoint Investment Management sold 89,060 NVIDIA shares in Q3 2022, an estimated $1.41M.
  • NVIDIA made up 0.98% of Redpoint Investment Management's portfolio in Q3 2022, its #10 holding.
  • Redpoint Investment Management first reported a position in NVIDIA in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's NVIDIA position peaked at $17.6M in Q4 2021.
  • 2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.