Cinctive Capital Management’s Nutanix NTNX Stock Holding History

Cinctive Capital Management’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
2024 Q2	–	Sell	-93,199	Closed	-$5.75M	–	492
2024 Q1	$5.75M	Buy	+93,199	New	+$5.37M	0.27%	118
2023 Q2	–	Sell	-283,268	Closed	-$7.36M	–	469
2023 Q1	$7.36M	Buy	283,268 +174,919	+161%	+$4.74M	0.24%	140
2022 Q4	$2.82M	Sell	108,349 -296,264	-73%	-$8.09M	0.14%	224
2022 Q3	$8.43M	Buy	+404,613	New	+$7.38M	0.35%	95
2022 Q1	–	Sell	-61,939	Closed	-$1.97M	–	612
2021 Q4	$1.97M	Sell	61,939 -54,319	-47%	-$1.86M	0.09%	301
2021 Q3	$4.38M	Sell	116,258 -122,759	-51%	-$4.64M	0.21%	162
2021 Q2	$9.13M	Buy	239,017 +179,287	+300%	+$5.59M	0.43%	57
2021 Q1	$1.59M	Buy	+59,730	New	+$1.82M	0.1%	286
2020 Q1	–	Sell	-161,600	Closed	-$5.05M	–	253
2019 Q4	$5.05M	Buy	+161,600	New	+$4.77M	0.53%	88

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Cinctive Capital Management's NTNX Position: Q2 2024 in Review

Cinctive Capital Management sold out of Nutanix (NTNX) in Q2 2024, closing a stake of 93,199 shares — an estimated $5.75M sold.

Cinctive Capital Management first reported a position in NTNX in Q4 2019 and held it in 9 quarters. The position peaked at $9.13M in Q2 2021. 469 funds tracked by Wall St. Rank hold NTNX as of Q2 2024.

Cinctive Capital Management reported no remaining Nutanix position as of Q2 2024 after selling out during the quarter.
Cinctive Capital Management sold 93,199 Nutanix shares in Q2 2024, an estimated $5.75M.
Cinctive Capital Management first reported a position in Nutanix in Q4 2019 and held it in 9 quarters.
Cinctive Capital Management's Nutanix position peaked at $9.13M in Q2 2021.
469 funds tracked by Wall St. Rank held Nutanix as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.