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A.R.T. Advisors’s NetApp NTAP Stock Holding History

A.R.T. Advisors’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,939
Closed -$2.67M – 669
2019
Q4 		$2.67M Sell
42,939
-15,600
-27% -$910K 0.13% 211
2019
Q3 		$3.07M Buy
+58,539
New +$3.14M 0.15% 150
2019
Q1 		– Sell
-31,180
Closed -$1.86M – 1516
2018
Q4 		$1.86M Buy
+31,180
New +$2.24M 0.12% 253
2018
Q1 		– Sell
-88,200
Closed -$4.88M – 1680
2017
Q4 		$4.88M Buy
88,200
+14,700
+20% +$738K 0.22% 104
2017
Q3 		$3.22M Buy
73,500
+18,900
+35% +$780K 0.16% 151
2017
Q2 		$2.19M Sell
54,600
-63,700
-54% -$2.54M 0.12% 244
2017
Q1 		$4.95M Buy
118,300
+20,000
+20% +$789K 0.23% 102
2016
Q4 		$3.47M Buy
98,300
+43,700
+80% +$1.53M 0.21% 120
2016
Q3 		$1.96M Buy
54,600
+15,452
+39% +$471K 0.63% 12
2016
Q2 		$962K Buy
39,148
+19,900
+103% +$490K 0.05% 560
2016
Q1 		$525K Buy
+19,248
New +$466K 0.02% 842
2015
Q4 		– Sell
-321,576
Closed -$9.52M – 1642
2015
Q3 		$9.52M Buy
+321,576
New +$9.92M 0.35% 48
2015
Q2 		– Sell
-492,187
Closed -$17.5M – 1640
2015
Q1 		$17.5M Buy
492,187
+310,623
+171% +$11.9M 0.6% 16
2014
Q4 		$7.53M Buy
+181,564
New +$7.54M 0.28% 59
2014
Q3 		– Sell
-238,774
Closed -$8.72M – 1456
2014
Q2 		$8.72M Sell
238,774
-54,549
-19% -$1.95M 0.45% 22
2014
Q1 		$10.8M Buy
293,323
+64,045
+28% +$2.59M 0.57% 10
2013
Q4 		$9.43M Sell
229,278
-80,037
-26% -$3.25M 0.5% 22
2013
Q3 		$13.2M Buy
+309,315
New +$12.9M 0.72% 4

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

A.R.T. Advisors's NTAP Position: Q1 2020 in Review

A.R.T. Advisors sold out of NetApp (NTAP) in Q1 2020, closing a stake of 42,939 shares — an estimated $2.67M sold.

A.R.T. Advisors first reported a position in NTAP in Q3 2013 and held it in 18 quarters. The position peaked at $17.5M in Q1 2015. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

  • A.R.T. Advisors reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 42,939 NetApp shares in Q1 2020, an estimated $2.67M.
  • A.R.T. Advisors first reported a position in NetApp in Q3 2013 and held it in 18 quarters.
  • A.R.T. Advisors's NetApp position peaked at $17.5M in Q1 2015.
  • 497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.