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Catalina Capital Group’s NetApp NTAP Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-1,775
Closed -$206K – 307
2024
Q4 		$206K Buy
1,775
+32
+2% +$3.91K 0.07% 294
2024
Q3 		$215K Buy
1,743
+70
+4% +$8.73K 0.07% 278
2024
Q2 		$215K Buy
+1,673
New +$188K 0.08% 248

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catalina Capital Group's NTAP Position: Q1 2025 in Review

Catalina Capital Group sold out of NetApp (NTAP) in Q1 2025, closing a stake of 1,775 shares — an estimated $206K sold.

Catalina Capital Group first reported a position in NTAP in Q2 2024 and held it in 3 quarters. The position peaked at $215K in Q2 2024. 831 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Catalina Capital Group reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,775 NetApp shares in Q1 2025, an estimated $206K.
  • Catalina Capital Group first reported a position in NetApp in Q2 2024 and held it in 3 quarters.
  • Catalina Capital Group's NetApp position peaked at $215K in Q2 2024.
  • 831 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.