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Bosun Asset Management’s NetApp NTAP Stock Holding History

Bosun 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
Q3 		– Sell
-9,700
Closed -$741K – 158
2023
Q2 		$741K Sell
9,700
-1,600
-14% -$108K 0.73% 33
2023
Q1 		$722K Buy
+11,300
New +$730K 0.82% 36

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bosun Asset Management's NTAP Position: Q3 2023 in Review

Bosun Asset Management sold out of NetApp (NTAP) in Q3 2023, closing a stake of 9,700 shares — an estimated $741K sold.

Bosun Asset Management first reported a position in NTAP in Q1 2023 and held it in 2 quarters. The position peaked at $741K in Q2 2023. 675 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

  • Bosun Asset Management reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 9,700 NetApp shares in Q3 2023, an estimated $741K.
  • Bosun Asset Management first reported a position in NetApp in Q1 2023 and held it in 2 quarters.
  • Bosun Asset Management's NetApp position peaked at $741K in Q2 2023.
  • 675 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.