Corton Capital’s NetApp NTAP Stock Holding History

Corton Capital’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	-1,766	Closed	-$227K	–	605
2024 Q2	$227K	Sell	1,766 -2,774	-61%	-$311K	0.12%	303
2024 Q1	$477K	Buy	+4,540	New	+$421K	0.18%	147

Other funds holding NTAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Corton Capital's NTAP Position: Q3 2024 in Review

Corton Capital sold out of NetApp (NTAP) in Q3 2024, closing a stake of 1,766 shares — an estimated $227K sold.

Corton Capital first reported a position in NTAP in Q1 2024 and held it in 2 quarters. The position peaked at $477K in Q1 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

Corton Capital reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 1,766 NetApp shares in Q3 2024, an estimated $227K.
Corton Capital first reported a position in NetApp in Q1 2024 and held it in 2 quarters.
Corton Capital's NetApp position peaked at $477K in Q1 2024.
838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

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