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Cornercap Investment Counsel’s Nutanix NTNX Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-9,724
Closed -$553K – 611
2024
Q2 		$553K Sell
9,724
-154
-2% -$9.45K 0.09% 385
2024
Q1 		$610K Sell
9,878
-7,453
-43% -$430K 0.09% 357
2023
Q4 		$827K Sell
17,331
-105
-0.6% -$4.25K 0.14% 311
2023
Q3 		$608K Buy
17,436
+722
+4% +$22.7K 0.11% 347
2023
Q2 		$469K Buy
+16,714
New +$444K 0.08% 410

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cornercap Investment Counsel's NTNX Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Nutanix (NTNX) in Q3 2024, closing a stake of 9,724 shares — an estimated $553K sold.

Cornercap Investment Counsel first reported a position in NTNX in Q2 2023 and held it in 5 quarters. The position peaked at $827K in Q4 2023. 477 funds tracked by Wall St. Rank hold NTNX as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Nutanix position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,724 Nutanix shares in Q3 2024, an estimated $553K.
  • Cornercap Investment Counsel first reported a position in Nutanix in Q2 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Nutanix position peaked at $827K in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Nutanix as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.