Breakline Capital’s NetApp NTAP Stock Holding History

Breakline Capital’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
2022 Q4	–	Sell	-40,196	Closed	-$2.49M	–	32
2022 Q3	$2.49M	Buy	+40,196	New	+$2.8M	3%	17
2021 Q4	–	Sell	-21,373	Closed	-$1.92M	–	29
2021 Q3	$1.92M	Buy	+21,373	New	+$1.8M	1.57%	25
2021 Q1	–	Sell	-38,137	Closed	-$2.53M	–	39
2020 Q4	$2.53M	Buy	38,137 +3,921	+11%	+$207K	2.07%	19
2020 Q3	$1.5M	Buy	+34,216	New	+$1.49M	1.58%	31

Other funds holding NTAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Breakline Capital's NTAP Position: Q4 2022 in Review

Breakline Capital sold out of NetApp (NTAP) in Q4 2022, closing a stake of 40,196 shares — an estimated $2.49M sold.

Breakline Capital first reported a position in NTAP in Q3 2020 and held it in 4 quarters. The position peaked at $2.53M in Q4 2020. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

Breakline Capital reported no remaining NetApp position as of Q4 2022 after selling out during the quarter.
Breakline Capital sold 40,196 NetApp shares in Q4 2022, an estimated $2.49M.
Breakline Capital first reported a position in NetApp in Q3 2020 and held it in 4 quarters.
Breakline Capital's NetApp position peaked at $2.53M in Q4 2020.
672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.