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Rock Creek Group’s NVIDIA NVDA Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-19,830
Closed -$863K – 145
2023
Q3 		$863K Sell
19,830
-9,580
-33% -$429K 0.11% 41
2023
Q2 		$1.24M Sell
29,410
-29,340
-50% -$974K 0.18% 39
2023
Q1 		$1.63M Buy
58,750
+25,160
+75% +$545K 0.21% 40
2022
Q4 		$491K Buy
33,590
+2,720
+9% +$39.9K 0.06% 59
2022
Q3 		$375K Buy
30,870
+520
+2% +$8.22K 0.05% 66
2022
Q2 		$460K Sell
30,350
-120
-0.4% -$2.27K 0.05% 64
2022
Q1 		$831K Buy
30,470
+3,340
+12% +$83.8K 0.11% 58
2021
Q4 		$798K Buy
27,130
+360
+1% +$9.91K 0.12% 68
2021
Q3 		$555K Sell
26,770
-11,270
-30% -$234K 0.09% 65
2021
Q2 		$761K Buy
38,040
+12,040
+46% +$193K 0.11% 71
2021
Q1 		$347K Sell
26,000
-29,720
-53% -$399K 0.06% 90
2020
Q4 		$727K Sell
55,720
-15,880
-22% -$213K 0.3% 69
2020
Q3 		$969K Buy
71,600
+41,720
+140% +$485K 0.5% 59
2020
Q2 		$284K Buy
+29,880
New +$242K 0.15% 118
2019
Q4 		– Sell
-536,000
Closed -$2.33M – 130
2019
Q3 		$2.33M Hold
536,000
– – 1.11% 18
2019
Q2 		$2.2M Sell
536,000
-54,280
-9% -$225K 1% 22
2019
Q1 		$2.65M Buy
590,280
+531,000
+896% +$2.06M 1.18% 14
2018
Q4 		$198K Sell
59,280
-1,129,400
-95% -$5.4M 0.09% 79
2018
Q3 		$8.35M Buy
+1,188,680
New +$7.73M 3.53% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's NVDA Position: Q4 2023 in Review

Rock Creek Group sold out of NVIDIA (NVDA) in Q4 2023, closing a stake of 19,830 shares — an estimated $863K sold.

Rock Creek Group first reported a position in NVDA in Q3 2018 and held it in 19 quarters. The position peaked at $8.35M in Q3 2018. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Rock Creek Group reported no remaining NVIDIA position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 19,830 NVIDIA shares in Q4 2023, an estimated $863K.
  • Rock Creek Group first reported a position in NVIDIA in Q3 2018 and held it in 19 quarters.
  • Rock Creek Group's NVIDIA position peaked at $8.35M in Q3 2018.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.