Aquatic Capital Management’s NetApp NTAP Stock Holding History

Aquatic 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
2025 Q1	–	Sell	-35,181	Closed	-$4.08M	–	1522
2024 Q4	$4.08M	Sell	35,181 -119	-0.3%	-$14.5K	0.11%	239
2024 Q3	$4.36M	Buy	35,300 +10,000	+40%	+$1.25M	0.11%	213
2024 Q2	$3.26M	Sell	25,300 -20,300	-45%	-$2.28M	0.12%	174
2024 Q1	$4.79M	Sell	45,600 -28,100	-38%	-$2.6M	0.16%	140
2023 Q4	$6.5M	Buy	+73,700	New	+$5.93M	0.17%	141
2023 Q2	–	Sell	-36,800	Closed	-$2.35M	–	1625
2023 Q1	$2.35M	Sell	36,800 -31,000	-46%	-$2M	0.15%	161
2022 Q4	$4.07M	Buy	67,800 +28,300	+72%	+$1.88M	0.3%	85
2022 Q3	$2.44M	Buy	39,500 +26,600	+206%	+$1.85M	0.24%	114
2022 Q2	$842K	Buy	12,900 +10,600	+461%	+$762K	0.27%	105
2022 Q1	$191K	Buy	2,300 +1,700	+283%	+$148K	0.29%	75
2021 Q4	$55K	Buy	+600	New	+$54.1K	0.11%	285

Other funds holding NTAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return