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Alpha Quant Advisors’s NetApp NTAP Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$1.25M Sell
17,966
-466
-3% -$30.1K 1.25% 20
2018
Q4 		$1.1M Buy
+18,432
New +$1.33M 1.14% 31

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's NTAP Position: Q1 2019 in Review

Alpha Quant Advisors reduced its NetApp (NTAP) stake by 2.5% in Q1 2019, selling an estimated $30.1K and leaving 17,966 shares worth $1.25M. The position accounts for 1.25% of the portfolio, ranked #20.

Alpha Quant Advisors first reported a position in NTAP in Q4 2018 and has held it in 2 quarters since. 575 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

  • Alpha Quant Advisors held 17,966 shares of NetApp worth $1.25M as of Q1 2019.
  • Alpha Quant Advisors sold 466 NetApp shares in Q1 2019, an estimated $30.1K.
  • NetApp made up 1.25% of Alpha Quant Advisors's portfolio in Q1 2019, its #20 holding.
  • Alpha Quant Advisors first reported a position in NetApp in Q4 2018 and has held it in 2 quarters since.
  • 575 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.