SGH
NVDA icon

Schonfeld Group Holdings’s NVIDIA NVDA Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$412K Buy
500,000
+84,000
+20% +$63.3K 0.26% 123
2015
Q3 		$256K Buy
+416,000
New +$225K 0.13% 155
2014
Q1 		– Sell
-472,440
Closed -$189K – 605
2013
Q4 		$189K Buy
+472,440
New +$183K 0.07% 347

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schonfeld Group Holdings's NVDA Position: Q4 2015 in Review

Schonfeld Group Holdings increased its NVIDIA (NVDA) stake by 20% in Q4 2015, buying an estimated $63.3K and bringing the position to 500,000 shares worth $412K. The position accounts for 0.26% of the portfolio, ranked #123.

Schonfeld Group Holdings first reported a position in NVDA in Q4 2013 and has held it in 3 quarters since. 582 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

  • Schonfeld Group Holdings held 500,000 shares of NVIDIA worth $412K as of Q4 2015.
  • Schonfeld Group Holdings bought 84,000 NVIDIA shares in Q4 2015, an estimated $63.3K.
  • NVIDIA made up 0.26% of Schonfeld Group Holdings's portfolio in Q4 2015, its #123 holding.
  • Schonfeld Group Holdings first reported a position in NVIDIA in Q4 2013 and has held it in 3 quarters since.
  • 582 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.