CA
NTNX icon

CastleArk Alternatives’s Nutanix NTNX Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-383,760
Closed -$14.5M – 194
2021
Q3 		$14.5M Buy
+383,760
New +$14.5M 0.55% 41

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's NTNX Position: Q4 2021 in Review

CastleArk Alternatives sold out of Nutanix (NTNX) in Q4 2021, closing a stake of 383,760 shares — an estimated $14.5M sold.

CastleArk Alternatives first reported a position in NTNX in Q3 2021 and held it in 1 quarter. The position peaked at $14.5M in Q3 2021. 306 funds tracked by Wall St. Rank hold NTNX as of Q4 2021.

  • CastleArk Alternatives reported no remaining Nutanix position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 383,760 Nutanix shares in Q4 2021, an estimated $14.5M.
  • CastleArk Alternatives first reported a position in Nutanix in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Nutanix position peaked at $14.5M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Nutanix as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.