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Secor Capital Advisors’s NVIDIA NVDA Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-46,080
Closed -$207K – 199
2019
Q1 		$207K Sell
46,080
-500,280
-92% -$1.94M 0.04% 363
2018
Q4 		$1.82M Sell
546,360
-228,080
-29% -$1.09M 0.24% 124
2018
Q3 		$5.44M Sell
774,440
-588,520
-43% -$3.83M 0.59% 41
2018
Q2 		$8.07M Buy
1,362,960
+1,052,640
+339% +$6.39M 0.69% 14
2018
Q1 		$1.8M Buy
+310,320
New +$1.82M 0.15% 224
2017
Q4 		– Sell
-435,680
Closed -$2.16M – 564
2017
Q3 		$1.95M Sell
435,680
-51,000
-10% -$212K 0.19% 171
2017
Q2 		$1.76M Buy
486,680
+469,440
+2,723% +$1.49M 0.16% 197
2017
Q1 		$47K Buy
+17,240
New +$45.9K 0.01% 447
2015
Q1 		– Sell
-2,130,600
Closed -$1.07M – 510
2014
Q4 		$1.07M Buy
2,130,600
+849,040
+66% +$414K 0.45% 58
2014
Q3 		$591K Sell
1,281,560
-1,476,600
-54% -$696K 0.34% 95
2014
Q2 		$1.28M Buy
2,758,160
+1,564,560
+131% +$731K 0.67% 37
2014
Q1 		$534K Buy
+1,193,600
New +$511K 0.26% 141

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's NVDA Position: Q2 2019 in Review

Secor Capital Advisors sold out of NVIDIA (NVDA) in Q2 2019, closing a stake of 46,080 shares — an estimated $207K sold.

Secor Capital Advisors first reported a position in NVDA in Q1 2014 and held it in 12 quarters. The position peaked at $8.07M in Q2 2018. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

  • Secor Capital Advisors reported no remaining NVIDIA position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 46,080 NVIDIA shares in Q2 2019, an estimated $207K.
  • Secor Capital Advisors first reported a position in NVIDIA in Q1 2014 and held it in 12 quarters.
  • Secor Capital Advisors's NVIDIA position peaked at $8.07M in Q2 2018.
  • 1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.