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Concourse Financial Group Securities’s Nutanix NTNX Stock Holding History

Concourse Financial Group Securities’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-124
Closed -$8.24K – 1383
2024
Q4 		$8.24K Buy
124
+7
+6% +$457 ﹤0.01% 1765
2024
Q3 		$6.93K Buy
117
+72
+160% +$3.96K ﹤0.01% 1783
2024
Q2 		$2.56K Buy
45
+30
+200% +$1.84K ﹤0.01% 1998
2024
Q1 		$925 Buy
+15
New +$865 ﹤0.01% 2146
2022
Q2 		– Sell
-100
Closed -$2.08K – 2278
2022
Q1 		$3K Buy
+100
New +$2.68K ﹤0.01% 1970
2021
Q4 		– Sell
-85
Closed -$2.92K – 2448
2021
Q3 		$3K Hold
85
– – ﹤0.01% 2186
2021
Q2 		$3K Sell
85
-3,025
-97% -$94.2K ﹤0.01% 2144
2021
Q1 		$83K Buy
3,110
+2,923
+1,563% +$88.9K 0.01% 1022
2020
Q4 		$6K Buy
+187
New +$5.07K ﹤0.01% 1869
2019
Q3 		– Sell
-44
Closed -$1.04K – 2020
2019
Q2 		$1K Sell
44
-23
-34% -$802 ﹤0.01% 2120
2019
Q1 		$2K Sell
67
-83
-55% -$3.8K ﹤0.01% 2040
2018
Q4 		$6K Hold
150
– – ﹤0.01% 1595
2018
Q3 		$6K Buy
+150
New +$7.92K ﹤0.01% 1343

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Concourse Financial Group Securities's NTNX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Nutanix (NTNX) in Q1 2025, closing a stake of 124 shares — an estimated $8.24K sold.

Concourse Financial Group Securities first reported a position in NTNX in Q3 2018 and held it in 13 quarters. The position peaked at $83K in Q1 2021. 570 funds tracked by Wall St. Rank hold NTNX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Nutanix position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 124 Nutanix shares in Q1 2025, an estimated $8.24K.
  • Concourse Financial Group Securities first reported a position in Nutanix in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Nutanix position peaked at $83K in Q1 2021.
  • 570 funds tracked by Wall St. Rank held Nutanix as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.