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Windmill Hill Asset Management’s NVIDIA NVDA Stock Holding History

Windmill Hill 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
2024
Q3 		– Sell
-2,750
Closed -$340K – 27
2024
Q2 		$340K Hold
2,750
– – 0.14% 22
2024
Q1 		$248K Sell
2,750
-4,120
-60% -$299K 0.09% 27
2023
Q4 		$340K Buy
+6,870
New +$318K 0.2% 31

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windmill Hill Asset Management's NVDA Position: Q3 2024 in Review

Windmill Hill Asset Management sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 2,750 shares — an estimated $340K sold.

Windmill Hill Asset Management first reported a position in NVDA in Q4 2023 and held it in 3 quarters. The position peaked at $340K in Q4 2023. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Windmill Hill Asset Management reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
  • Windmill Hill Asset Management sold 2,750 NVIDIA shares in Q3 2024, an estimated $340K.
  • Windmill Hill Asset Management first reported a position in NVIDIA in Q4 2023 and held it in 3 quarters.
  • Windmill Hill Asset Management's NVIDIA position peaked at $340K in Q4 2023.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Windmill Hill Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.