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Weld Capital Management’s NVIDIA NVDA Stock Holding History

Weld Capital 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
2021
Q2 		– Sell
-28,200
Closed -$376K – 335
2021
Q1 		$376K Buy
+28,200
New +$379K 0.16% 218
2020
Q1 		– Sell
-512,160
Closed -$3.01M – 617
2019
Q4 		$3.01M Buy
512,160
+13,040
+3% +$67.8K 0.58% 19
2019
Q3 		$2.17M Buy
+499,120
New +$2.1M 0.4% 35
2019
Q1 		– Sell
-271,080
Closed -$905K – 809
2018
Q4 		$905K Buy
+271,080
New +$1.3M 0.2% 159

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weld Capital Management's NVDA Position: Q2 2021 in Review

Weld Capital Management sold out of NVIDIA (NVDA) in Q2 2021, closing a stake of 28,200 shares — an estimated $376K sold.

Weld Capital Management first reported a position in NVDA in Q4 2018 and held it in 4 quarters. The position peaked at $3.01M in Q4 2019. 2,515 funds tracked by Wall St. Rank hold NVDA as of Q2 2021.

  • Weld Capital Management reported no remaining NVIDIA position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 28,200 NVIDIA shares in Q2 2021, an estimated $376K.
  • Weld Capital Management first reported a position in NVIDIA in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's NVIDIA position peaked at $3.01M in Q4 2019.
  • 2,515 funds tracked by Wall St. Rank held NVIDIA as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.