Alpha Paradigm Partners’s NetApp NTAP Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$568K	Buy	+9,452	New	+$627K	0.23%	148
2022 Q3	–	Sell	-14,223	Closed	-$928K	–	587
2022 Q2	$928K	Buy	14,223 +14,101	+11,558%	+$1.01M	0.38%	79
2022 Q1	$10K	Hold	122	–	–	﹤0.01%	516
2021 Q4	$11K	Buy	+122	New	+$11K	﹤0.01%	513
2021 Q2	–	Sell	-5,591	Closed	-$406K	–	632
2021 Q1	$406K	Buy	5,591 +3,064	+121%	+$206K	0.16%	191
2020 Q4	$167K	Buy	+2,527	New	+$134K	0.06%	274

Other funds holding NTAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alpha Paradigm Partners's NTAP Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in NetApp (NTAP) in Q4 2022: 9,452 shares worth $568K. The stake represents 0.23% of the portfolio and ranks #148 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in NTAP as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in NTAP in Q4 2020 and has held it in 6 quarters since. The position peaked at $928K in Q2 2022. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

Alpha Paradigm Partners held 9,452 shares of NetApp worth $568K as of Q4 2022.
NetApp was a new Alpha Paradigm Partners position in Q4 2022.
NetApp made up 0.23% of Alpha Paradigm Partners's portfolio in Q4 2022, its #148 holding.
Alpha Paradigm Partners first reported a position in NetApp in Q4 2020 and has held it in 6 quarters since.
Alpha Paradigm Partners's NetApp position peaked at $928K in Q2 2022.
672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.