AQR Arbitrage’s Nutanix NTNX Stock Holding History

AQR Arbitrage’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
2024 Q4	–	Sell	-106,519	Closed	-$6.31M	–	486
2024 Q3	$6.31M	Buy	+106,519	New	+$5.85M	0.14%	168

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

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

GIM

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

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

CIP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Arbitrage's NTNX Position: Q4 2024 in Review

AQR Arbitrage sold out of Nutanix (NTNX) in Q4 2024, closing a stake of 106,519 shares — an estimated $6.31M sold.

AQR Arbitrage first reported a position in NTNX in Q3 2024 and held it in 1 quarter. The position peaked at $6.31M in Q3 2024. 510 funds tracked by Wall St. Rank hold NTNX as of Q4 2024.

AQR Arbitrage reported no remaining Nutanix position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 106,519 Nutanix shares in Q4 2024, an estimated $6.31M.
AQR Arbitrage first reported a position in Nutanix in Q3 2024 and held it in 1 quarter.
AQR Arbitrage's Nutanix position peaked at $6.31M in Q3 2024.
510 funds tracked by Wall St. Rank held Nutanix as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.