Alethea Capital Management’s NetApp NTAP Stock Holding History

Alethea 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	-10,739	Closed	-$686K	–	69
2023 Q1	$686K	Buy	+10,739	New	+$694K	0.72%	13
2021 Q3	–	Sell	-7,520	Closed	-$615K	–	103
2021 Q2	$615K	Buy	+7,520	New	+$587K	0.39%	36
2017 Q2	–	Sell	-8,034	Closed	-$336K	–	90
2017 Q1	$336K	Buy	+8,034	New	+$317K	0.4%	55
2016 Q2	–	Sell	-89,133	Closed	-$2.43M	–	71
2016 Q1	$2.43M	Buy	+89,133	New	+$2.16M	2.7%	14

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Alethea Capital Management sold out of NetApp (NTAP) in Q2 2023, closing a stake of 10,739 shares — an estimated $686K sold.

Alethea Capital Management first reported a position in NTAP in Q1 2016 and held it in 4 quarters. The position peaked at $2.43M in Q1 2016. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

Alethea Capital Management reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
Alethea Capital Management sold 10,739 NetApp shares in Q2 2023, an estimated $686K.
Alethea Capital Management first reported a position in NetApp in Q1 2016 and held it in 4 quarters.
Alethea Capital Management's NetApp position peaked at $2.43M in Q1 2016.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.