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Tuscan Ridge Asset Management’s NVIDIA NVDA Stock Holding History

Tuscan 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
2019
Q4 		– Sell
-1,412,000
Closed -$6.14M – 433
2019
Q3 		$6.14M Sell
1,412,000
-908,000
-39% -$3.82M 0.35% 67
2019
Q2 		$9.53M Sell
2,320,000
-792,000
-25% -$3.28M 0.74% 12
2019
Q1 		$14M Buy
3,112,000
+816,000
+36% +$3.17M 1.01% 13
2018
Q4 		$7.66M Buy
+2,296,000
New +$11M 0.75% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Tuscan Ridge Asset Management's NVDA Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of NVIDIA (NVDA) in Q4 2019, closing a stake of 312,840 shares — an estimated $1.36M sold.

Tuscan Ridge Asset Management first reported a position in NVDA in Q1 2019 and held it in 2 quarters. The position peaked at $2.98M in Q1 2019. 1,634 funds tracked by Wall St. Rank hold NVDA as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining NVIDIA position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 312,840 NVIDIA shares in Q4 2019, an estimated $1.36M.
  • Tuscan Ridge Asset Management first reported a position in NVIDIA in Q1 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's NVIDIA position peaked at $2.98M in Q1 2019.
  • 1,634 funds tracked by Wall St. Rank held NVIDIA as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.