Symmetry Peak Management’s NVIDIA NVDA Stock Holding History

Symmetry Peak 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
2024 Q4	–	Sell	-35,000	Closed	-$4.25M	–	64
2024 Q3	$4.25M	Buy	+35,000	New	+$4.13M	1.95%	8
2024 Q1	–	Sell	-50,000	Closed	-$2.48M	–	145
2023 Q4	$2.48M	Sell	50,000 -1,450,000	-97%	-$67.2M	0.59%	32
2023 Q3	$65.2M	Buy	1,500,000 +1,250,000	+500%	+$56M	8.35%	4
2023 Q2	$10.6M	Buy	+250,000	New	+$8.3M	1.86%	9
2023 Q1	–	Sell	-250,000	Closed	-$3.65M	–	170
2022 Q4	$3.65M	Buy	+250,000	New	+$3.67M	1.78%	16
2021 Q2	–	Sell	-40,000	Closed	-$534K	–	51
2021 Q1	$534K	Buy	+40,000	New	+$538K	1.84%	13
2020 Q3	–	Sell	-200,000	Closed	-$1.9M	–	97
2020 Q2	$1.9M	Buy	+200,000	New	+$1.62M	1.53%	14
2018 Q3	–	Sell	-200,000	Closed	-$1.19M	–	180
2018 Q2	$1.19M	Buy	+200,000	New	+$1.22M	0.24%	59
2017 Q3	–	Sell	-3,800,000	Closed	-$13.7M	–	217
2017 Q2	$13.7M	Buy	+3,800,000	New	+$12.1M	1.71%	12
2017 Q1	–	Sell	-4,000,000	Closed	-$10.7M	–	151
2016 Q4	$10.7M	Buy	+4,000,000	New	+$8.36M	3.69%	7

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Peak Management's NVDA Position: Q2 2024 in Review

Symmetry Peak Management sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 6,240 shares — an estimated $564K sold.

Symmetry Peak Management first reported a position in NVDA in Q1 2014 and held it in 21 quarters. The position peaked at $11.2M in Q2 2023. 4,543 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

Symmetry Peak Management reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
Symmetry Peak Management sold 6,240 NVIDIA shares in Q2 2024, an estimated $564K.
Symmetry Peak Management first reported a position in NVIDIA in Q1 2014 and held it in 21 quarters.
Symmetry Peak Management's NVIDIA position peaked at $11.2M in Q2 2023.
4,543 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.