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Brookfield Corp’s Nutanix NTNX Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-37,187
Closed -$966K – 708
2023
Q1 		$966K Sell
37,187
-14,723
-28% -$399K ﹤0.01% 512
2022
Q4 		$1.35M Buy
+51,910
New +$1.42M 0.01% 465

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's NTNX Position: Q2 2023 in Review

Brookfield Corp sold out of Nutanix (NTNX) in Q2 2023, closing a stake of 37,187 shares — an estimated $966K sold.

Brookfield Corp first reported a position in NTNX in Q4 2022 and held it in 2 quarters. The position peaked at $1.35M in Q4 2022. 316 funds tracked by Wall St. Rank hold NTNX as of Q2 2023.

  • Brookfield Corp reported no remaining Nutanix position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 37,187 Nutanix shares in Q2 2023, an estimated $966K.
  • Brookfield Corp first reported a position in Nutanix in Q4 2022 and held it in 2 quarters.
  • Brookfield Corp's Nutanix position peaked at $1.35M in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Nutanix as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.