ACM
NTAP icon

Acrisure Capital Management’s NetApp NTAP Stock Holding History

Acrisure Capital Management’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
2023
Q2 		– Sell
-7,802
Closed -$498K – 167
2023
Q1 		$498K Buy
7,802
+3,915
+101% +$253K 0.5% 52
2022
Q4 		$233K Buy
+3,887
New +$258K 0.26% 163

Other funds holding NTAP

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acrisure Capital Management's NTAP Position: Q2 2023 in Review

Acrisure Capital Management sold out of NetApp (NTAP) in Q2 2023, closing a stake of 7,802 shares — an estimated $498K sold.

Acrisure Capital Management first reported a position in NTAP in Q4 2022 and held it in 2 quarters. The position peaked at $498K in Q1 2023. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

  • Acrisure Capital Management reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 7,802 NetApp shares in Q2 2023, an estimated $498K.
  • Acrisure Capital Management first reported a position in NetApp in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's NetApp position peaked at $498K in Q1 2023.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.