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ADI Capital Management’s Nutanix NTNX Stock Holding History

ADI Capital Management’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,000
Closed -$4.27M – 14
2018
Q3 		$4.27M Hold
100,000
– – 3.75% 13
2018
Q2 		$5.16M Sell
100,000
-50,000
-33% -$2.75M 3.45% 15
2018
Q1 		$7.37M Buy
+150,000
New +$5.95M 5.8% 8

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADI Capital Management's NTNX Position: Q4 2018 in Review

ADI Capital Management sold out of Nutanix (NTNX) in Q4 2018, closing a stake of 100,000 shares — an estimated $4.27M sold.

ADI Capital Management first reported a position in NTNX in Q1 2018 and held it in 3 quarters. The position peaked at $7.37M in Q1 2018. 320 funds tracked by Wall St. Rank hold NTNX as of Q4 2018.

  • ADI Capital Management reported no remaining Nutanix position as of Q4 2018 after selling out during the quarter.
  • ADI Capital Management sold 100,000 Nutanix shares in Q4 2018, an estimated $4.27M.
  • ADI Capital Management first reported a position in Nutanix in Q1 2018 and held it in 3 quarters.
  • ADI Capital Management's Nutanix position peaked at $7.37M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Nutanix as of Q4 2018.

Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.