Cinctive Capital Management’s NetApp NTAP Stock Holding History

Cinctive Capital Management’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
2022 Q2	–	Sell	-46,388	Closed	-$3.85M	–	593
2022 Q1	$3.85M	Buy	+46,388	New	+$4.03M	0.14%	232
2021 Q3	–	Sell	-73,808	Closed	-$6.04M	–	617
2021 Q2	$6.04M	Buy	73,808 +10,842	+17%	+$847K	0.28%	107
2021 Q1	$4.58M	Buy	+62,966	New	+$4.23M	0.28%	143

Other funds holding NTAP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cinctive Capital Management's NTAP Position: Q2 2022 in Review

Cinctive Capital Management sold out of NetApp (NTAP) in Q2 2022, closing a stake of 46,388 shares — an estimated $3.85M sold.

Cinctive Capital Management first reported a position in NTAP in Q1 2021 and held it in 3 quarters. The position peaked at $6.04M in Q2 2021. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Cinctive Capital Management reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 46,388 NetApp shares in Q2 2022, an estimated $3.85M.
Cinctive Capital Management first reported a position in NetApp in Q1 2021 and held it in 3 quarters.
Cinctive Capital Management's NetApp position peaked at $6.04M in Q2 2021.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.