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Alpha DNA Investment Management’s NetApp NTAP Stock Holding History

Alpha DNA Investment 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
2024
Q2 		– Sell
-7,563
Closed -$794K – 231
2024
Q1 		$794K Sell
7,563
-1,539
-17% -$143K 0.29% 73
2023
Q4 		$802K Buy
+9,102
New +$733K 0.31% 66
2021
Q2 		– Sell
-351
Closed -$25K – 453
2021
Q1 		$25K Sell
351
-9,510
-96% -$639K 0.03% 237
2020
Q4 		$653K Buy
+9,861
New +$521K 0.7% 67

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Alpha DNA Investment Management's NTAP Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of NetApp (NTAP) in Q2 2024, closing a stake of 7,563 shares — an estimated $794K sold.

Alpha DNA Investment Management first reported a position in NTAP in Q4 2020 and held it in 4 quarters. The position peaked at $802K in Q4 2023. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

  • Alpha DNA Investment Management reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 7,563 NetApp shares in Q2 2024, an estimated $794K.
  • Alpha DNA Investment Management first reported a position in NetApp in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's NetApp position peaked at $802K in Q4 2023.
  • 824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.