Strategy Capital’s NVIDIA NVDA Stock Holding History

Strategy Capital’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 Q1	–	Sell	-2,614,320	Closed	-$8.72M	–	9
2018 Q4	$8.72M	Buy	+2,614,320	New	+$12.5M	9.53%	6

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategy Capital's NVDA Position: Q1 2019 in Review

Strategy Capital sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 2,614,320 shares — an estimated $8.72M sold.

Strategy Capital first reported a position in NVDA in Q4 2018 and held it in 1 quarter. The position peaked at $8.72M in Q4 2018. 1,362 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

Strategy Capital reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
Strategy Capital sold 2,614,320 NVIDIA shares in Q1 2019, an estimated $8.72M.
Strategy Capital first reported a position in NVIDIA in Q4 2018 and held it in 1 quarter.
Strategy Capital's NVIDIA position peaked at $8.72M in Q4 2018.
1,362 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Strategy Capital's 13F filing for Q1 2019, filed 14 May 2019.