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Ardevora Asset Management’s NetApp NTAP Stock Holding History

Ardevora Asset 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
2023
Q1 		– Sell
-681,781
Closed -$40.9M – 133
2022
Q4 		$40.9M Sell
681,781
-72,468
-10% -$4.8M 0.7% 72
2022
Q3 		$46.6M Sell
754,249
-4,200
-0.6% -$292K 0.84% 52
2022
Q2 		$49.5M Buy
758,449
+111,349
+17% +$8.01M 0.81% 90
2022
Q1 		$53.7M Buy
+647,100
New +$56.3M 0.7% 102
2017
Q3 		– Sell
-856,300
Closed -$34.3M – 112
2017
Q2 		$34.3M Buy
856,300
+110,100
+15% +$4.39M 1.08% 47
2017
Q1 		$31.2M Sell
746,200
-10,500
-1% -$414K 1.03% 27
2016
Q4 		$26.7M Buy
+756,700
New +$26.5M 0.96% 57

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ardevora Asset Management's NTAP Position: Q1 2023 in Review

Ardevora Asset Management sold out of NetApp (NTAP) in Q1 2023, closing a stake of 681,781 shares — an estimated $40.9M sold.

Ardevora Asset Management first reported a position in NTAP in Q4 2016 and held it in 7 quarters. The position peaked at $53.7M in Q1 2022. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

  • Ardevora Asset Management reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 681,781 NetApp shares in Q1 2023, an estimated $40.9M.
  • Ardevora Asset Management first reported a position in NetApp in Q4 2016 and held it in 7 quarters.
  • Ardevora Asset Management's NetApp position peaked at $53.7M in Q1 2022.
  • 648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.