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Shelter Haven Capital Management’s NVIDIA NVDA Stock Holding History

Shelter Haven 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
2020
Q2 		– Sell
-2,789,360
Closed -$18.4M – 18
2020
Q1 		$18.4M Buy
+2,789,360
New +$17.6M 6.97% 5

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shelter Haven Capital Management's NVDA Position: Q2 2020 in Review

Shelter Haven Capital Management sold out of NVIDIA (NVDA) in Q2 2020, closing a stake of 2,789,360 shares — an estimated $18.4M sold.

Shelter Haven Capital Management first reported a position in NVDA in Q1 2020 and held it in 1 quarter. The position peaked at $18.4M in Q1 2020. 1,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2020.

  • Shelter Haven Capital Management reported no remaining NVIDIA position as of Q2 2020 after selling out during the quarter.
  • Shelter Haven Capital Management sold 2,789,360 NVIDIA shares in Q2 2020, an estimated $18.4M.
  • Shelter Haven Capital Management first reported a position in NVIDIA in Q1 2020 and held it in 1 quarter.
  • Shelter Haven Capital Management's NVIDIA position peaked at $18.4M in Q1 2020.
  • 1,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2020.

Based on Shelter Haven Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.