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Riverhead Capital Management’s NVIDIA NVDA Stock Holding History

Riverhead 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 		$5.32M Sell
1,222,400
-110,800
-8% -$466K 0.2% 134
2019
Q2 		$5.47M Buy
1,333,200
+512,920
+63% +$2.13M 0.2% 129
2019
Q1 		$3.68M Buy
820,280
+114,480
+16% +$444K 0.15% 193
2018
Q4 		$2.36M Buy
705,800
+87,040
+14% +$416K 0.11% 253
2018
Q3 		$4.35M Sell
618,760
-10,040
-2% -$65.3K 0.16% 173
2018
Q2 		$3.72M Buy
628,800
+75,160
+14% +$457K 0.15% 194
2018
Q1 		$3.21M Sell
553,640
-826,600
-60% -$4.86M 0.13% 206
2017
Q4 		$6.68M Sell
1,380,240
-77,800
-5% -$386K 0.28% 89
2017
Q3 		$6.52M Sell
1,458,040
-601,520
-29% -$2.5M 0.31% 78
2017
Q2 		$7.44M Buy
2,059,560
+11,400
+0.6% +$36.2K 0.37% 57
2017
Q1 		$5.58M Sell
2,048,160
-176,080
-8% -$469K 0.31% 84
2016
Q4 		$5.94M Sell
2,224,240
-92,000
-4% -$192K 0.37% 61
2016
Q3 		$3.97M Sell
2,316,240
-5,524,040
-70% -$8.16M 0.26% 117
2016
Q2 		$9.05M Buy
7,840,280
+3,983,520
+103% +$4.11M 0.29% 95
2016
Q1 		$3.44M Sell
3,856,760
-267,080
-6% -$204K 0.05% 405
2015
Q4 		$3.4M Sell
4,123,840
-20,787,360
-83% -$15.7M 0.05% 409
2015
Q3 		$15.4M Sell
24,911,200
-28,473,360
-53% -$15.4M 0.24% 117
2015
Q2 		$26.8M Sell
53,384,560
-8,546,800
-14% -$4.63M 0.41% 63
2015
Q1 		$32.4M Buy
61,931,360
+5,698,400
+10% +$3.03M 0.49% 49
2014
Q4 		$28.2M Buy
56,232,960
+18,652,800
+50% +$9.09M 0.43% 64
2014
Q3 		$17.3M Buy
37,580,160
+16,345,240
+77% +$7.7M 0.3% 94
2014
Q2 		$9.84M Buy
21,234,920
+510,560
+2% +$238K 0.18% 159
2014
Q1 		$9.28M Buy
20,724,360
+10,376,080
+100% +$4.44M 0.2% 140
2013
Q4 		$4.14M Buy
10,348,280
+6,948,280
+204% +$2.69M 0.11% 250
2013
Q3 		$1.32M Buy
3,400,000
+1,920,000
+130% +$714K 0.04% 315
2013
Q2 		$519K Buy
+1,480,000
New +$511K 0.02% 427

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's NVDA Position: Q3 2019 in Review

Riverhead Capital Management reduced its NVIDIA (NVDA) stake by 8.3% in Q3 2019, selling an estimated $466K and leaving 1,222,400 shares worth $5.32M. The position accounts for 0.2% of the portfolio, ranked #134.

Riverhead Capital Management first reported a position in NVDA in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.4M in Q1 2015. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Riverhead Capital Management held 1,222,400 shares of NVIDIA worth $5.32M as of Q3 2019.
  • Riverhead Capital Management sold 110,800 NVIDIA shares in Q3 2019, an estimated $466K.
  • NVIDIA made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #134 holding.
  • Riverhead Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's NVIDIA position peaked at $32.4M in Q1 2015.
  • 1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.