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Arden Trust’s Nutanix NTNX Stock Holding History

Arden Trust’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
2021
Q3 		– Sell
-6,943
Closed -$266K – 298
2021
Q2 		$266K Sell
6,943
-860
-11% -$26.8K 0.04% 266
2021
Q1 		$207K Sell
7,803
-1,253
-14% -$38.1K 0.03% 293
2020
Q4 		$289K Sell
9,056
-2,037
-18% -$55.3K 0.05% 256
2020
Q3 		$246K Buy
11,093
+863
+8% +$19.7K 0.04% 265
2020
Q2 		$242K Sell
10,230
-2,168
-17% -$44.9K 0.04% 279
2020
Q1 		$196K Sell
12,398
-2,703
-18% -$76K 0.04% 282
2019
Q4 		$472K Sell
15,101
-508
-3% -$15K 0.07% 229
2019
Q3 		$409K Buy
15,609
+738
+5% +$17.4K 0.07% 238
2019
Q2 		$386K Sell
14,871
-245
-2% -$8.54K 0.07% 242
2019
Q1 		$570K Sell
15,116
-343
-2% -$15.7K 0.09% 211
2018
Q4 		$643K Buy
15,459
+9,149
+145% +$378K 0.12% 178
2018
Q3 		$270K Buy
6,310
+463
+8% +$24.4K 0.04% 314
2018
Q2 		$302K Sell
5,847
-14
-0.2% -$769 0.05% 289
2018
Q1 		$287K Sell
5,861
-373
-6% -$14.8K 0.04% 305
2017
Q4 		$220K Buy
+6,234
New +$189K 0.03% 331

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arden Trust's NTNX Position: Q3 2021 in Review

Arden Trust sold out of Nutanix (NTNX) in Q3 2021, closing a stake of 6,943 shares — an estimated $266K sold.

Arden Trust first reported a position in NTNX in Q4 2017 and held it in 15 quarters. The position peaked at $643K in Q4 2018. 322 funds tracked by Wall St. Rank hold NTNX as of Q3 2021.

  • Arden Trust reported no remaining Nutanix position as of Q3 2021 after selling out during the quarter.
  • Arden Trust sold 6,943 Nutanix shares in Q3 2021, an estimated $266K.
  • Arden Trust first reported a position in Nutanix in Q4 2017 and held it in 15 quarters.
  • Arden Trust's Nutanix position peaked at $643K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Nutanix as of Q3 2021.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.