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Caxton Associates (New York)’s NetApp NTAP Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-18,400
Closed -$2.27M – 615
2024
Q3 		$2.27M Sell
18,400
-27,535
-60% -$3.43M 0.09% 102
2024
Q2 		$5.92M Buy
45,935
+18,289
+66% +$2.05M 0.2% 60
2024
Q1 		$2.9M Buy
27,646
+10,820
+64% +$1M 0.16% 82
2023
Q4 		$1.48M Buy
16,826
+3,348
+25% +$270K 0.08% 163
2023
Q3 		$1.02M Sell
13,478
-16,107
-54% -$1.24M 0.14% 146
2023
Q2 		$2.26M Buy
29,585
+1,151
+4% +$77.7K 0.33% 55
2023
Q1 		$1.82M Sell
28,434
-481
-2% -$31.1K 0.27% 63
2022
Q4 		$1.74M Buy
+28,915
New +$1.92M 0.12% 55
2022
Q3 		– Sell
-16,551
Closed -$1.08M – 612
2022
Q2 		$1.08M Buy
+16,551
New +$1.19M 0.1% 104
2022
Q1 		– Sell
-9,480
Closed -$872K – 648
2021
Q4 		$872K Buy
9,480
+5,661
+148% +$510K 0.09% 138
2021
Q3 		$343K Sell
3,819
-130
-3% -$11K 0.04% 291
2021
Q2 		$323K Sell
3,949
-1,707
-30% -$133K 0.04% 288
2021
Q1 		$411K Buy
+5,656
New +$380K 0.04% 198
2020
Q3 		– Sell
-13,075
Closed -$580K – 452
2020
Q2 		$580K Buy
13,075
+6,510
+99% +$280K 0.05% 112
2020
Q1 		$274K Buy
+6,565
New +$339K 0.05% 278
2018
Q4 		– Sell
-7,961
Closed -$684K – 422
2018
Q3 		$684K Buy
+7,961
New +$658K 0.05% 187
2017
Q3 		– Sell
-10,400
Closed -$417K – 584
2017
Q2 		$417K Buy
+10,400
New +$415K 0.02% 394
2015
Q1 		– Sell
-60,000
Closed -$2.49M – 189
2014
Q4 		$2.49M Buy
+60,000
New +$2.49M 0.19% 82

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s NTAP Position: Q4 2024 in Review

Caxton Associates (New York) sold out of NetApp (NTAP) in Q4 2024, closing a stake of 18,400 shares — an estimated $2.27M sold.

Caxton Associates (New York) first reported a position in NTAP in Q4 2014 and held it in 18 quarters. The position peaked at $5.92M in Q2 2024. 879 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

  • Caxton Associates (New York) reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,400 NetApp shares in Q4 2024, an estimated $2.27M.
  • Caxton Associates (New York) first reported a position in NetApp in Q4 2014 and held it in 18 quarters.
  • Caxton Associates (New York)'s NetApp position peaked at $5.92M in Q2 2024.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.