SecurityNVDA / NVIDIA Corp.
InstitutionClear Harbor Asset Management, LLC
Value $ 341,000
Related 67066GAB0 / NVIDIA Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0

Clear Harbor Asset Management, LLC reports 31.75% decrease in ownership of NVDA / NVIDIA Corp.

August 03, 2018 - Clear Harbor Asset Management, LLC has filed a 13F-HR form disclosing ownership of 1,440 shares of NVIDIA Corp. (NASDAQ:NVDA) with total holdings valued at $341,000 USD as of June 30, 2018. Clear Harbor Asset Management, LLC had filed a previous 13F-HR on May 01, 2018 disclosing 2,110 shares of NVIDIA Corp. at a value of $489,000 USD. This represents a change in shares of -31.75 percent and a change in value of -30.27 percent during the quarter.

Other investors with positions similar to Clear Harbor Asset Management, LLC include Mutual Advisors, Llc, Highland Private Wealth Management, Herald Investment Management Ltd, Sterling Capital Management LLC, Icon Wealth Partners, Llc, and RiverPoint Capital Management, LLC.

NVIDIA Corp. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. Clear Harbor Asset Management, LLC's top industries are "Real Estate" (sic 65), "Amusement And Recreation Services" (sic 79), and "Non-depository Credit Institutions" (sic 61).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Form Security Class CUSIP Share
Shares Change
2018-06-30 13F-HR NVIDIA COM 67066G104 234.28 1,440 -31.75 341 -30.27 -157 9 1.83
2018-03-31 13F-HR NVIDIA COM 67066G104 212.71 2,110 2.93 489 23.17 13 79 19.96
2017-12-31 13F-HR NVIDIA COM 67066G104 186.27 2,050 27.33 397 37.85 82 27 9.39
2017-09-30 13F-HR NVIDIA COM 67066G104 1,610 288 288 0
2017-03-31 13F-HR NVIDIA COM 67066G104 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR NVIDIA COM 67066G104 2,550 0.00 272 272 0
2015-06-30 13F-HR NVIDIA COM 67066G104 0 -100.00 0 -100.00 0 0
2015-03-31 13F-HR NVIDIA COM 67066G104 12,550 0.00 263 263 0
2014-12-31 13F-HR NVIDIA COM 67066G104 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR NVIDIA COM 67066G104 22,550 416
NVDA : NVIDIA Corporation Stock Analysis and Research Report

2017-10-11 - Asif

Starting with a focus on PC graphics, NVIDIA invented the GPU to solve some of the most complex problems in computer science. The company has extended its emphasis in recent years to the revolutionary field of AI. NVIDIA delivers value to its customers through PC, mobile and cloud architectures. Vertical integration enables it to bring together hardware, system software, programmable algorithms, libraries, systems and services to create unique value for the markets it serve. The company specialize in markets in which GPU-based visual computing and accelerated computing platforms can provide enhanced throughput for applications. NVIDIA has two reportable segments - GPU and Tegra Processor - are based on a single underlying graphics architecture. From its proprietary processors, The company have created specialized platforms that target the four large markets where its expertise is critical: Gaming, Professional Visualization, Datacenter, and Automotive. NVIDIA's GPU product brands...

CUSIP: 67066G104