AlphaCrest Capital Management’s Nutanix NTNX Stock Holding History

AlphaCrest Capital Management’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,415	Closed	-$1.24M	–	770
2022 Q3	$1.24M	Buy	59,415 +13,080	+28%	+$239K	0.08%	478
2022 Q2	$678K	Sell	46,335 -12,625	-21%	-$263K	0.03%	842
2022 Q1	$1.58M	Sell	58,960 -32,471	-36%	-$870K	0.09%	336
2021 Q4	$2.91M	Buy	91,431 +53,864	+143%	+$1.85M	0.11%	239
2021 Q3	$1.42M	Sell	37,567 -22,518	-37%	-$851K	0.07%	454
2021 Q2	$2.3M	Buy	60,085 +3,080	+5%	+$96K	0.1%	312
2021 Q1	$1.51M	Buy	57,005 +43,879	+334%	+$1.33M	0.08%	352
2020 Q4	$418K	Buy	13,126 +599	+5%	+$16.2K	0.03%	755
2020 Q3	$278K	Buy	+12,527	New	+$286K	0.03%	901
2020 Q2	–	Sell	-15,100	Closed	-$239K	–	1044
2020 Q1	$239K	Buy	+15,100	New	+$424K	0.03%	885
2019 Q4	–	Sell	-10,900	Closed	-$286K	–	1327
2019 Q3	$286K	Buy	+10,900	New	+$257K	0.02%	1109
2019 Q1	–	Sell	-7,500	Closed	-$312K	–	919
2018 Q4	$312K	Buy	+7,500	New	+$310K	0.09%	433

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Nutanix (NTNX) in Q4 2022, closing a stake of 59,415 shares — an estimated $1.24M sold.

AlphaCrest Capital Management first reported a position in NTNX in Q4 2018 and held it in 12 quarters. The position peaked at $2.91M in Q4 2021. 322 funds tracked by Wall St. Rank hold NTNX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Nutanix position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 59,415 Nutanix shares in Q4 2022, an estimated $1.24M.
AlphaCrest Capital Management first reported a position in Nutanix in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Nutanix position peaked at $2.91M in Q4 2021.
322 funds tracked by Wall St. Rank held Nutanix as of Q4 2022.

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