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
2024 Q1	–	Sell	-100,000	Closed	-$8.82M	–	476
2023 Q4	$8.82M	Buy	+100,000	New	+$8.05M	0.59%	47

Other funds holding NTAP

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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. 652 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.
652 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.