Tiverton Asset Management’s NVIDIA NVDA Stock Holding History

Tiverton 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 Q3	$16.1M	Buy	3,699,680 +471,560	+15%	+$1.98M	0.56%	40
2019 Q2	$13.3M	Buy	3,228,120 +317,240	+11%	+$1.31M	0.47%	48
2019 Q1	$13.1M	Buy	2,910,880 +383,640	+15%	+$1.49M	0.57%	43
2018 Q4	$8.44M	Buy	2,527,240 +215,520	+9%	+$1.03M	0.51%	52
2018 Q3	$16.2M	Buy	2,311,720 +223,280	+11%	+$1.45M	0.8%	29
2018 Q2	$12.4M	Buy	2,088,440 +153,440	+8%	+$932K	0.62%	37
2018 Q1	$11.2M	Buy	1,935,000 +699,720	+57%	+$4.11M	0.78%	39
2017 Q4	$5.98M	Buy	+1,235,280	New	+$6.14M	0.37%	75

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

Jennison Associates New York $145B AUM 34.61% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Tiverton Asset Management's NVDA Position: Q3 2019 in Review

Tiverton Asset Management increased its NVIDIA (NVDA) stake by 15% in Q3 2019, buying an estimated $1.98M and bringing the position to 3,699,680 shares worth $16.1M. The position accounts for 0.56% of the portfolio, ranked #40.

Tiverton Asset Management first reported a position in NVDA in Q4 2017 and has held it in 8 quarters since. The position peaked at $16.2M in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

Tiverton Asset Management held 3,699,680 shares of NVIDIA worth $16.1M as of Q3 2019.
Tiverton Asset Management bought 471,560 NVIDIA shares in Q3 2019, an estimated $1.98M.
NVIDIA made up 0.56% of Tiverton Asset Management's portfolio in Q3 2019, its #40 holding.
Tiverton Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's NVIDIA position peaked at $16.2M in Q3 2018.
1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.