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Bluefin Capital Management’s NetApp NTAP Stock Holding History

Bluefin 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
2021
Q1 		– Sell
-3,195
Closed -$212K – 910
2020
Q4 		$212K Buy
+3,195
New +$169K 0.01% 427
2014
Q3 		– Sell
-21,685
Closed -$869K – 1032
2014
Q2 		$800K Buy
+21,685
New +$777K 0.03% 358

Other funds holding NTAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bluefin Capital Management's NTAP Position: Q1 2021 in Review

Bluefin Capital Management sold out of NetApp (NTAP) in Q1 2021, closing a stake of 3,195 shares — an estimated $212K sold.

Bluefin Capital Management first reported a position in NTAP in Q2 2014 and held it in 2 quarters. The position peaked at $800K in Q2 2014. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.

  • Bluefin Capital Management reported no remaining NetApp position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 3,195 NetApp shares in Q1 2021, an estimated $212K.
  • Bluefin Capital Management first reported a position in NetApp in Q2 2014 and held it in 2 quarters.
  • Bluefin Capital Management's NetApp position peaked at $800K in Q2 2014.
  • 603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.