Weiss Multi-Strategy Advisers’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-238,810
| Closed | -$11.8M | – | 322 |
|
|
2023
Q4 | $11.8M | Sell |
238,810
-466,190
| -66% | -$21.6M | 0.28% | 83 |
|
|
2023
Q3 | $30.7M | Sell |
705,000
-330,280
| -32% | -$14.8M | 0.73% | 26 |
|
|
2023
Q2 | $43.8M | Sell |
1,035,280
-30,070
| -3% | -$998K | 0.89% | 11 |
|
|
2023
Q1 | $29.6M | Sell |
1,065,350
-364,650
| -26% | -$7.89M | 0.69% | 21 |
|
|
2022
Q4 | $20.9M | Buy |
1,430,000
+1,307,180
| +1,064% | +$19.2M | 0.59% | 29 |
|
|
2022
Q3 | $1.49M | Sell |
122,820
-264,490
| -68% | -$4.18M | 0.04% | 451 |
|
|
2022
Q2 | $5.87M | Buy |
387,310
+18,980
| +5% | +$358K | 0.18% | 184 |
|
|
2022
Q1 | $10.1M | Sell |
368,330
-58,760
| -14% | -$1.47M | 0.23% | 149 |
|
|
2021
Q4 | $12.6M | Buy |
427,090
+127,090
| +42% | +$3.5M | 0.28% | 95 |
|
|
2021
Q3 | $6.21M | Sell |
300,000
-218,000
| -42% | -$4.53M | 0.13% | 216 |
|
|
2021
Q2 | $10.4M | Sell |
518,000
-63,320
| -11% | -$1.01M | 0.23% | 140 |
|
|
2021
Q1 | $7.76M | Sell |
581,320
-156,080
| -21% | -$2.1M | 0.17% | 187 |
|
|
2020
Q4 | $9.63M | Sell |
737,400
-265,120
| -26% | -$3.55M | 0.19% | 155 |
|
|
2020
Q3 | $13.6M | Buy |
1,002,520
+201,600
| +25% | +$2.35M | 0.36% | 89 |
|
|
2020
Q2 | $7.61M | Sell |
800,920
-2,387,880
| -75% | -$19.3M | 0.22% | 147 |
|
|
2020
Q1 | $21M | Buy |
3,188,800
+188,800
| +6% | +$1.19M | 0.82% | 24 |
|
|
2019
Q4 | $17.6M | Buy |
+3,000,000
| New | +$15.6M | 0.29% | 102 |
|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$1.64M | – | 667 |
|
|
2019
Q2 | $1.64M | Sell |
400,000
-1,600,000
| -80% | -$6.63M | 0.04% | 331 |
|
|
2019
Q1 | $8.98M | Buy |
+2,000,000
| New | +$7.76M | 0.22% | 119 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$562K | – | 560 |
|
|
2018
Q3 | $562K | Sell |
80,000
-260,000
| -76% | -$1.69M | 0.01% | 435 |
|
|
2018
Q2 | $2.01M | Buy |
+340,000
| New | +$2.07M | 0.05% | 340 |
|
|
2015
Q1 | – | Sell |
-7,000,000
| Closed | -$3.51M | – | 494 |
|
|
2014
Q4 | $3.51M | Buy |
7,000,000
+1,000,000
| +17% | +$487K | 0.12% | 155 |
|
|
2014
Q3 | $2.77M | Buy |
6,000,000
+5,341,200
| +811% | +$2.52M | 0.07% | 266 |
|
|
2014
Q2 | $305K | Buy |
+658,800
| New | +$308K | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-1,618,000
| Closed | -$648K | – | 1075 |
|
|
2013
Q4 | $648K | Sell |
1,618,000
-84,800
| -5% | -$32.8K | 0.01% | 541 |
|
|
2013
Q3 | $662K | Buy |
+1,702,800
| New | +$633K | 0.01% | 479 |
|
Other funds holding NVDA
Weiss Multi-Strategy Advisers's NVDA Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 238,810 shares — an estimated $11.8M sold.
Weiss Multi-Strategy Advisers first reported a position in NVDA in Q3 2013 and held it in 26 quarters. The position peaked at $43.8M in Q2 2023. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 238,810 NVIDIA shares in Q1 2024, an estimated $11.8M.
- Weiss Multi-Strategy Advisers first reported a position in NVIDIA in Q3 2013 and held it in 26 quarters.
- Weiss Multi-Strategy Advisers's NVIDIA position peaked at $43.8M in Q2 2023.
- 4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.