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Concentric Capital Strategies’s NetApp NTAP Stock Holding History

Concentric Capital Strategies’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
-40,862
Closed -$5.26M – 348
2024
Q2 		$5.26M Buy
+40,862
New +$4.59M 0.26% 98

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State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Concentric Capital Strategies's NTAP Position: Q3 2024 in Review

Concentric Capital Strategies sold out of NetApp (NTAP) in Q3 2024, closing a stake of 40,862 shares — an estimated $5.26M sold.

Concentric Capital Strategies first reported a position in NTAP in Q2 2024 and held it in 1 quarter. The position peaked at $5.26M in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Concentric Capital Strategies reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 40,862 NetApp shares in Q3 2024, an estimated $5.26M.
  • Concentric Capital Strategies first reported a position in NetApp in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's NetApp position peaked at $5.26M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.