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Collaborative Holdings Management’s NetApp NTAP Stock Holding History

Collaborative Holdings 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 		– Sell
-7,000
Closed -$902K – 22
2024
Q2 		$902K Buy
+7,000
New +$786K 1.83% 18

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Collaborative Holdings Management's NTAP Position: Q3 2024 in Review

Collaborative Holdings Management sold out of NetApp (NTAP) in Q3 2024, closing a stake of 7,000 shares — an estimated $902K sold.

Collaborative Holdings Management first reported a position in NTAP in Q2 2024 and held it in 1 quarter. The position peaked at $902K in Q2 2024. 837 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Collaborative Holdings Management reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 7,000 NetApp shares in Q3 2024, an estimated $902K.
  • Collaborative Holdings Management first reported a position in NetApp in Q2 2024 and held it in 1 quarter.
  • Collaborative Holdings Management's NetApp position peaked at $902K in Q2 2024.
  • 837 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.