Cavalry Management Group’s Nutanix NTNX Stock Holding History

Cavalry Management Group’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
2020 Q2	–	Sell	-898,779	Closed	-$14.2M	–	42
2020 Q1	$14.2M	Buy	+898,779	New	+$25.3M	1.57%	22
2018 Q2	–	Sell	-548,271	Closed	-$26.9M	–	17
2018 Q1	$26.9M	Buy	+548,271	New	+$21.7M	7.68%	5

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cavalry Management Group's NTNX Position: Q2 2020 in Review

Cavalry Management Group sold out of Nutanix (NTNX) in Q2 2020, closing a stake of 898,779 shares — an estimated $14.2M sold.

Cavalry Management Group first reported a position in NTNX in Q1 2018 and held it in 2 quarters. The position peaked at $26.9M in Q1 2018. 253 funds tracked by Wall St. Rank hold NTNX as of Q2 2020.

Cavalry Management Group reported no remaining Nutanix position as of Q2 2020 after selling out during the quarter.
Cavalry Management Group sold 898,779 Nutanix shares in Q2 2020, an estimated $14.2M.
Cavalry Management Group first reported a position in Nutanix in Q1 2018 and held it in 2 quarters.
Cavalry Management Group's Nutanix position peaked at $26.9M in Q1 2018.
253 funds tracked by Wall St. Rank held Nutanix as of Q2 2020.

Based on Cavalry Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.