ClariVest Asset Management’s NetApp NTAP Stock Holding History

ClariVest Asset 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 Q3	$2.45K	Hold	19	–	–	﹤0.01%	505
2024 Q2	$2.45K	Buy	+19	New	+$2.13K	﹤0.01%	505
2024 Q1	–	Sell	-27	Closed	-$2.38K	–	893
2023 Q4	$2.38K	Hold	27	–	–	﹤0.01%	525
2023 Q3	$2K	Buy	+27	New	+$2.09K	﹤0.01%	516
2019 Q3	–	Sell	-3,675	Closed	-$227K	–	720
2019 Q2	$227K	Sell	3,675 -602,667	-99%	-$40.7M	0.01%	425
2019 Q1	$42M	Sell	606,342 -41,289	-6%	-$2.66M	0.85%	24
2018 Q4	$38.6M	Sell	647,631 -32,894	-5%	-$2.36M	0.83%	29
2018 Q3	$58.4M	Buy	680,525 +12,731	+2%	+$1.05M	1.03%	18
2018 Q2	$52.4M	Buy	667,794 +74,294	+13%	+$5.22M	0.91%	24
2018 Q1	$36.6M	Sell	593,500 -10,736	-2%	-$655K	0.63%	49
2017 Q4	$33.4M	Buy	604,236 +137,578	+29%	+$6.91M	0.57%	52
2017 Q3	$20.4M	Sell	466,658 -18,106	-4%	-$747K	0.47%	58
2017 Q2	$19.4M	Sell	484,764 -14,906	-3%	-$594K	0.47%	60
2017 Q1	$20.9M	Buy	+499,670	New	+$19.7M	0.52%	61
2014 Q2	–	Sell	-64	Closed	-$2K	–	603
2014 Q1	$2K	Buy	+64	New	+$2.59K	﹤0.01%	537

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ClariVest Asset Management's NTAP Position: Q3 2024 in Review

ClariVest Asset Management held its NetApp (NTAP) position steady in Q3 2024 at 19 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

ClariVest Asset Management first reported a position in NTAP in Q1 2014 and has held it in 15 quarters since. The position peaked at $58.4M in Q3 2018. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

ClariVest Asset Management held 19 shares of NetApp worth $2.45K as of Q3 2024.
ClariVest Asset Management left its NetApp share count unchanged in Q3 2024.
NetApp made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #505 holding.
ClariVest Asset Management first reported a position in NetApp in Q1 2014 and has held it in 15 quarters since.
ClariVest Asset Management's NetApp position peaked at $58.4M in Q3 2018.
838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.