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AlphaCrest Capital Management’s NetApp NTAP Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-51,590
Closed -$3.19M – 768
2022
Q3 		$3.19M Sell
51,590
-8,931
-15% -$621K 0.19% 83
2022
Q2 		$3.95M Buy
60,521
+26,411
+77% +$1.9M 0.19% 105
2022
Q1 		$2.83M Sell
34,110
-22,139
-39% -$1.93M 0.16% 136
2021
Q4 		$5.17M Buy
56,249
+34,507
+159% +$3.11M 0.19% 88
2021
Q3 		$1.95M Sell
21,742
-14,129
-39% -$1.19M 0.1% 317
2021
Q2 		$2.94M Buy
35,871
+26,840
+297% +$2.1M 0.13% 221
2021
Q1 		$656K Sell
9,031
-2,892
-24% -$194K 0.04% 673
2020
Q4 		$790K Sell
11,923
-12,869
-52% -$680K 0.07% 416
2020
Q3 		$1.09M Buy
24,792
+12,987
+110% +$567K 0.12% 232
2020
Q2 		$524K Sell
11,805
-15,740
-57% -$676K 0.09% 368
2020
Q1 		$1.15M Buy
27,545
+9,949
+57% +$514K 0.14% 220
2019
Q4 		$1.09M Sell
17,596
-49,143
-74% -$2.87M 0.09% 309
2019
Q3 		$3.5M Sell
66,739
-2,721
-4% -$146K 0.21% 78
2019
Q2 		$4.29M Buy
69,460
+66,054
+1,939% +$4.46M 0.37% 24
2019
Q1 		$236K Sell
3,406
-13,917
-80% -$898K 0.04% 735
2018
Q4 		$1.03M Buy
+17,323
New +$1.25M 0.31% 60

Other funds holding NTAP

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

AlphaCrest Capital Management's NTAP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of NetApp (NTAP) in Q4 2022, closing a stake of 51,590 shares — an estimated $3.19M sold.

AlphaCrest Capital Management first reported a position in NTAP in Q4 2018 and held it in 16 quarters. The position peaked at $5.17M in Q4 2021. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining NetApp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 51,590 NetApp shares in Q4 2022, an estimated $3.19M.
  • AlphaCrest Capital Management first reported a position in NetApp in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's NetApp position peaked at $5.17M in Q4 2021.
  • 672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.