Cadence Capital Management’s NetApp NTAP Stock Holding History

Cadence 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
2020 Q3	$316K	Sell	7,206 -17,319	-71%	-$756K	0.08%	228
2020 Q2	$1.09M	Buy	24,525 +4,886	+25%	+$210K	0.16%	200
2020 Q1	$819K	Buy	19,639 +1,107	+6%	+$57.2K	0.14%	230
2019 Q4	$1.15M	Buy	+18,532	New	+$1.08M	0.12%	232
2019 Q3	–	Sell	-25,219	Closed	-$1.56M	–	451
2019 Q2	$1.56M	Sell	25,219 -1,237	-5%	-$83.5K	0.16%	200
2019 Q1	$1.83M	Sell	26,456 -533	-2%	-$34.4K	0.17%	185
2018 Q4	$1.61M	Buy	26,989 +2,856	+12%	+$205K	0.16%	194
2018 Q3	$2.07M	Sell	24,133 -14,868	-38%	-$1.23M	0.11%	257
2018 Q2	$3.06M	Buy	39,001 +16	+0%	+$1.13K	0.18%	127
2018 Q1	$2.4M	Buy	38,985 +1,005	+3%	+$61.4K	0.16%	152
2017 Q4	$2.1M	Sell	37,980 -473	-1%	-$23.7K	0.13%	178
2017 Q3	$1.68M	Buy	38,453 +28,244	+277%	+$1.17M	0.11%	238
2017 Q2	$409K	Buy	10,209 +342	+3%	+$13.6K	0.03%	549
2017 Q1	$413K	Buy	9,867 +159	+2%	+$6.27K	0.03%	547
2016 Q4	$342K	Buy	9,708 +475	+5%	+$16.6K	0.02%	583
2016 Q3	$331K	Sell	9,233 -68,004	-88%	-$2.07M	0.02%	539
2016 Q2	$1.9M	Buy	77,237 +18,582	+32%	+$457K	0.14%	176
2016 Q1	$1.6M	Buy	58,655 +9,825	+20%	+$238K	0.11%	210
2015 Q4	$1.29M	Buy	+48,830	New	+$1.53M	0.09%	253
2013 Q3	–	Sell	-126,280	Closed	-$4.77M	–	625
2013 Q2	$4.77M	Buy	+126,280	New	+$4.58M	0.22%	201

Other funds holding NTAP

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Capital Management's NTAP Position: Q3 2020 in Review

Cadence Capital Management reduced its NetApp (NTAP) stake by 71% in Q3 2020, selling an estimated $756K and leaving 7,206 shares worth $316K. The position accounts for 0.08% of the portfolio, ranked #228.

Cadence Capital Management first reported a position in NTAP in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.77M in Q2 2013. 538 funds tracked by Wall St. Rank hold NTAP as of Q3 2020.

Cadence Capital Management held 7,206 shares of NetApp worth $316K as of Q3 2020.
Cadence Capital Management sold 17,319 NetApp shares in Q3 2020, an estimated $756K.
NetApp made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #228 holding.
Cadence Capital Management first reported a position in NetApp in Q2 2013 and has held it in 20 quarters since.
Cadence Capital Management's NetApp position peaked at $4.77M in Q2 2013.
538 funds tracked by Wall St. Rank held NetApp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.