Contour Asset Management’s Nutanix NTNX Stock Holding History

Contour Asset Management’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 Q3	–	Sell	-305,900	Closed	-$23.4M	–	39
2025 Q2	$23.4M	Sell	305,900 -731,816	-71%	-$52.7M	0.76%	28
2025 Q1	$72.4M	Sell	1,037,716 -389,522	-27%	-$27M	3.02%	13
2024 Q4	$87.3M	Buy	+1,427,238	New	+$93.3M	2.53%	18
2019 Q2	–	Sell	-747,242	Closed	-$28.2M	–	37
2019 Q1	$28.2M	Sell	747,242 -93,400	-11%	-$4.27M	2.02%	23
2018 Q4	$35M	Sell	840,642 -1,263,305	-60%	-$52.2M	3.17%	15
2018 Q3	$89.9M	Buy	2,103,947 +516,582	+33%	+$27.3M	3.15%	13
2018 Q2	$81.9M	Buy	1,587,365 +551,693	+53%	+$30.3M	3.38%	13
2018 Q1	$50.9M	Buy	1,035,672 +18,992	+2%	+$753K	2.62%	18
2017 Q4	$35.9M	Buy	+1,016,680	New	+$30.8M	1.99%	20
2016 Q4	–	Sell	-50,000	Closed	-$1.85M	–	35
2016 Q3	$1.85M	Buy	+50,000	New	+$1.85M	0.1%	35

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Contour Asset Management's NTNX Position: Q3 2025 in Review

Contour Asset Management sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 305,900 shares — an estimated $23.4M sold.

Contour Asset Management first reported a position in NTNX in Q3 2016 and held it in 10 quarters. The position peaked at $89.9M in Q3 2018. 620 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

Contour Asset Management reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
Contour Asset Management sold 305,900 Nutanix shares in Q3 2025, an estimated $23.4M.
Contour Asset Management first reported a position in Nutanix in Q3 2016 and held it in 10 quarters.
Contour Asset Management's Nutanix position peaked at $89.9M in Q3 2018.
620 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on Contour Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.