Capitolis Advisors’s NetApp NTAP Stock Holding History

Capitolis Advisors’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
2021 Q2	–	Sell	-43,125	Closed	-$3.13M	–	457
2021 Q1	$3.13M	Sell	43,125 -5,262	-11%	-$354K	0.05%	210
2020 Q4	$3.21M	Buy	+48,387	New	+$2.56M	0.05%	253

Other funds holding NTAP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capitolis Advisors's NTAP Position: Q2 2021 in Review

Capitolis Advisors sold out of NetApp (NTAP) in Q2 2021, closing a stake of 43,125 shares — an estimated $3.13M sold.

Capitolis Advisors first reported a position in NTAP in Q4 2020 and held it in 2 quarters. The position peaked at $3.21M in Q4 2020. 619 funds tracked by Wall St. Rank hold NTAP as of Q2 2021.

Capitolis Advisors reported no remaining NetApp position as of Q2 2021 after selling out during the quarter.
Capitolis Advisors sold 43,125 NetApp shares in Q2 2021, an estimated $3.13M.
Capitolis Advisors first reported a position in NetApp in Q4 2020 and held it in 2 quarters.
Capitolis Advisors's NetApp position peaked at $3.21M in Q4 2020.
619 funds tracked by Wall St. Rank held NetApp as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.