CAAS Capital Management’s NetApp NTAP Stock Holding History

CAAS 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
2023 Q4	–	Sell	-1,200	Closed	-$91K	–	657
2023 Q3	$91K	Buy	+1,200	New	+$92.7K	0.01%	562

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CAAS Capital Management's NTAP Position: Q1 2023 in Review

CAAS Capital Management sold out of NetApp (NTAP) in Q1 2023, closing a stake of 8,000 shares — an estimated $480K sold.

CAAS Capital Management first reported a position in NTAP in Q4 2022 and held it in 1 quarter. The position peaked at $480K in Q4 2022. 649 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

CAAS Capital Management reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 8,000 NetApp shares in Q1 2023, an estimated $480K.
CAAS Capital Management first reported a position in NetApp in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's NetApp position peaked at $480K in Q4 2022.
649 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.