Stone Ridge Asset Management’s NVIDIA NVDA Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-35,400	Closed	-$336K	–	330
2020 Q2	$336K	Sell	35,400 -332,000	-90%	-$2.69M	0.05%	386
2020 Q1	$2.42M	Buy	367,400 +4,000	+1%	+$25.2K	0.26%	59
2019 Q4	$2.14M	Hold	363,400	–	–	0.13%	182
2019 Q3	$1.58M	Hold	363,400	–	–	0.09%	260
2019 Q2	$1.49M	Hold	363,400	–	–	0.09%	275
2019 Q1	$1.63M	Sell	363,400 -11,720	-3%	-$45.5K	0.09%	261
2018 Q4	$1.25M	Sell	375,120 -268,000	-42%	-$1.28M	0.08%	320
2018 Q3	$4.52M	Sell	643,120 -64,000	-9%	-$416K	0.24%	68
2018 Q2	$4.19M	Buy	707,120 +8,000	+1%	+$48.6K	0.24%	81
2018 Q1	$4.05M	Buy	699,120 +60,000	+9%	+$352K	0.24%	69
2017 Q4	$3.09M	Buy	+639,120	New	+$3.17M	0.19%	91
2016 Q2	–	Sell	-440,000	Closed	-$392K	–	37
2016 Q1	$392K	Sell	440,000 -32,000	-7%	-$24.4K	2.38%	5
2015 Q4	$389K	Hold	472,000	–	–	1.32%	8
2015 Q3	$291K	Hold	472,000	–	–	1.15%	26
2015 Q2	$237K	Hold	472,000	–	–	0.55%	83
2015 Q1	$247K	Hold	472,000	–	–	0.62%	85
2014 Q4	$237K	Buy	+472,000	New	+$230K	0.5%	99

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's NVDA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 35,400 shares — an estimated $336K sold.

Stone Ridge Asset Management first reported a position in NVDA in Q4 2014 and held it in 17 quarters. The position peaked at $4.52M in Q3 2018. 2,058 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

Stone Ridge Asset Management reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 35,400 NVIDIA shares in Q3 2020, an estimated $336K.
Stone Ridge Asset Management first reported a position in NVIDIA in Q4 2014 and held it in 17 quarters.
Stone Ridge Asset Management's NVIDIA position peaked at $4.52M in Q3 2018.
2,058 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.