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Relative Value Partners Group’s NVIDIA NVDA Stock Holding History

Relative Value Partners Group’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 		$45M Buy
364,293
+349,993
+2,448% +$35.4M 5.83% 2
2024
Q1 		$880K Buy
14,300
+260
+2% +$18.8K 0.05% 158
2023
Q4 		$695K Buy
14,040
+700
+5% +$32.4K 0.04% 173
2023
Q3 		$580K Buy
13,340
+7,200
+117% +$323K 0.04% 178
2023
Q2 		$260K Buy
+6,140
New +$204K 0.02% 217

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

Relative Value Partners Group's NVDA Position: Q2 2024 in Review

Relative Value Partners Group increased its NVIDIA (NVDA) stake by 2,448% in Q2 2024, buying an estimated $35.4M and bringing the position to 364,293 shares worth $45M. The position accounts for 5.83% of the portfolio, ranked #2.

Relative Value Partners Group 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.

  • Relative Value Partners Group held 364,293 shares of NVIDIA worth $45M as of Q2 2024.
  • Relative Value Partners Group bought 349,993 NVIDIA shares in Q2 2024, an estimated $35.4M.
  • NVIDIA made up 5.83% of Relative Value Partners Group's portfolio in Q2 2024, its #2 holding.
  • Relative Value Partners Group 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 Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.