CC
NTAP icon

Cipher Capital’s NetApp NTAP Stock Holding History

Cipher Capital’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 		$1.23M Buy
+11,696
New +$1.08M 0.57% 26
2023
Q3 		– Sell
-17,863
Closed -$1.36M – 517
2023
Q2 		$1.36M Buy
17,863
+770
+5% +$52K 0.23% 154
2023
Q1 		$1.09M Buy
+17,093
New +$1.1M 0.2% 183
2022
Q4 		– Sell
-3,288
Closed -$203K – 593
2022
Q3 		$203K Sell
3,288
-2,377
-42% -$165K 0.03% 378
2022
Q2 		$370K Buy
+5,665
New +$407K 0.08% 274
2021
Q2 		$454K Buy
+5,544
New +$433K 0.25% 139
2019
Q4 		– Sell
-70,932
Closed -$3.73M – 600
2019
Q3 		$3.73M Sell
70,932
-87,387
-55% -$4.69M 0.29% 119
2019
Q2 		$9.77M Buy
+158,319
New +$10.7M 0.83% 14
2019
Q1 		– Sell
-36,383
Closed -$2.17M – 634
2018
Q4 		$2.17M Buy
+36,383
New +$2.62M 0.3% 107
2017
Q2 		– Sell
-36,661
Closed -$1.53M – 654
2017
Q1 		$1.53M Sell
36,661
-6,461
-15% -$255K 0.11% 310
2016
Q4 		$1.52M Sell
43,122
-23,099
-35% -$808K 0.1% 338
2016
Q3 		$2.37M Buy
+66,221
New +$2.02M 0.15% 248
2015
Q4 		– Sell
-43,259
Closed -$1.28M – 612
2015
Q3 		$1.28M Buy
+43,259
New +$1.33M 0.18% 185
2014
Q3 		– Sell
-16,849
Closed -$615K – 466
2014
Q2 		$615K Buy
16,849
+4,688
+39% +$168K 0.2% 180
2014
Q1 		$449K Buy
12,161
+5,764
+90% +$233K 0.2% 197
2013
Q4 		$263K Buy
+6,397
New +$260K 0.18% 228

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cipher Capital's NTAP Position: Q1 2024 in Review

Cipher Capital opened a new position in NetApp (NTAP) in Q1 2024: 11,696 shares worth $1.23M. The stake represents 0.57% of the portfolio and ranks #26 among its holdings. This is a return to the name: Cipher Capital previously reported a position in NTAP as recently as Q2 2023.

Cipher Capital first reported a position in NTAP in Q4 2013 and has held it in 16 quarters since. The position peaked at $9.77M in Q2 2019. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Cipher Capital held 11,696 shares of NetApp worth $1.23M as of Q1 2024.
  • NetApp was a new Cipher Capital position in Q1 2024.
  • NetApp made up 0.57% of Cipher Capital's portfolio in Q1 2024, its #26 holding.
  • Cipher Capital first reported a position in NetApp in Q4 2013 and has held it in 16 quarters since.
  • Cipher Capital's NetApp position peaked at $9.77M in Q2 2019.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.