AlpInvest Partners’s Nutanix NTNX Stock Holding History

AlpInvest Partners’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
2020 Q4	–	Sell	-84,981	Closed	-$1.89M	–	8
2020 Q3	$1.89M	Buy	+84,981	New	+$1.94M	3.03%	7
2020 Q1	–	Sell	-80,438	Closed	-$2.51M	–	26
2019 Q4	$2.51M	Buy	+80,438	New	+$2.38M	2.14%	13
2019 Q3	–	Sell	-190,276	Closed	-$4.94M	–	26
2019 Q2	$4.94M	Buy	+190,276	New	+$6.63M	4.74%	8
2017 Q2	–	Sell	-51,278	Closed	-$962K	–	13
2017 Q1	$962K	Buy	+51,278	New	+$1.38M	2.98%	9

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

AlpInvest Partners's NTNX Position: Q4 2020 in Review

AlpInvest Partners sold out of Nutanix (NTNX) in Q4 2020, closing a stake of 84,981 shares — an estimated $1.89M sold.

AlpInvest Partners first reported a position in NTNX in Q1 2017 and held it in 4 quarters. The position peaked at $4.94M in Q2 2019. 296 funds tracked by Wall St. Rank hold NTNX as of Q4 2020.

AlpInvest Partners reported no remaining Nutanix position as of Q4 2020 after selling out during the quarter.
AlpInvest Partners sold 84,981 Nutanix shares in Q4 2020, an estimated $1.89M.
AlpInvest Partners first reported a position in Nutanix in Q1 2017 and held it in 4 quarters.
AlpInvest Partners's Nutanix position peaked at $4.94M in Q2 2019.
296 funds tracked by Wall St. Rank held Nutanix as of Q4 2020.

Based on AlpInvest Partners's 13F filing for Q4 2020, filed 12 Feb 2021.