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Symphony Asset Management’s NVIDIA NVDA Stock Holding History

Symphony 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
2019
Q2 		– Sell
-102,840
Closed -$462K – 195
2019
Q1 		$462K Buy
+102,840
New +$399K 0.12% 109
2018
Q3 		– Sell
-89,040
Closed -$516K – 269
2018
Q2 		$516K Sell
89,040
-2,080
-2% -$12.6K 0.1% 152
2018
Q1 		$527K Sell
91,120
-6,640
-7% -$39K 0.07% 235
2017
Q4 		$473K Buy
+97,760
New +$486K 0.05% 267

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

Symphony Asset Management's NVDA Position: Q2 2019 in Review

Symphony Asset Management sold out of NVIDIA (NVDA) in Q2 2019, closing a stake of 102,840 shares — an estimated $462K sold.

Symphony Asset Management first reported a position in NVDA in Q4 2017 and held it in 4 quarters. The position peaked at $527K in Q1 2018. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

  • Symphony Asset Management reported no remaining NVIDIA position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 102,840 NVIDIA shares in Q2 2019, an estimated $462K.
  • Symphony Asset Management first reported a position in NVIDIA in Q4 2017 and held it in 4 quarters.
  • Symphony Asset Management's NVIDIA position peaked at $527K in Q1 2018.
  • 1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.