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ClearArc Capital’s NetApp NTAP Stock Holding History

ClearArc 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
2019
Q3 		– Sell
-3,692
Closed -$228K – 360
2019
Q2 		$228K Sell
3,692
-432
-10% -$29.2K 0.07% 315
2019
Q1 		$286K Sell
4,124
-199
-5% -$12.8K 0.08% 287
2018
Q4 		$258K Sell
4,323
-2,392
-36% -$172K 0.08% 281
2018
Q3 		$577K Sell
6,715
-165
-2% -$13.6K 0.08% 244
2018
Q2 		$540K Buy
6,880
+60
+0.9% +$4.22K 0.08% 250
2018
Q1 		$421K Sell
6,820
-40
-0.6% -$2.44K 0.06% 299
2017
Q4 		$379K Sell
6,860
-66
-1% -$3.31K 0.05% 324
2017
Q3 		$303K Buy
6,926
+281
+4% +$11.6K 0.05% 371
2017
Q2 		$266K Buy
6,645
+1
+0% +$40 0.04% 389
2017
Q1 		$278K Sell
6,644
-28
-0.4% -$1.1K 0.05% 374
2016
Q4 		$235K Sell
6,672
-151
-2% -$5.28K 0.04% 404
2016
Q3 		$244K Buy
+6,823
New +$208K 0.05% 396
2015
Q4 		– Sell
-7,282
Closed -$216K – 445
2015
Q3 		$216K Sell
7,282
-438
-6% -$13.5K 0.04% 416
2015
Q2 		$244K Buy
7,720
+948
+14% +$32.9K 0.04% 404
2015
Q1 		$240K Buy
6,772
+114
+2% +$4.36K 0.05% 388
2014
Q4 		$276K Buy
6,658
+53
+0.8% +$2.2K 0.06% 345
2014
Q3 		$284K Sell
6,605
-45
-0.7% -$1.8K 0.06% 316
2014
Q2 		$243K Buy
6,650
+103
+2% +$3.69K 0.06% 347
2014
Q1 		$242K Buy
6,547
+201
+3% +$8.12K 0.06% 343
2013
Q4 		$261K Sell
6,346
-1,964
-24% -$79.7K 0.07% 316
2013
Q3 		$354K Sell
8,310
-6,236
-43% -$259K 0.1% 229
2013
Q2 		$550K Buy
+14,546
New +$527K 0.15% 174

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearArc Capital's NTAP Position: Q3 2019 in Review

ClearArc Capital sold out of NetApp (NTAP) in Q3 2019, closing a stake of 3,692 shares — an estimated $228K sold.

ClearArc Capital first reported a position in NTAP in Q2 2013 and held it in 22 quarters. The position peaked at $577K in Q3 2018. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • ClearArc Capital reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • ClearArc Capital sold 3,692 NetApp shares in Q3 2019, an estimated $228K.
  • ClearArc Capital first reported a position in NetApp in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's NetApp position peaked at $577K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on ClearArc Capital's 13F filing for Q3 2019, filed 15 Nov 2019.