Covenant Partners’s Nutanix NTNX Stock Holding History

Covenant Partners’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
2021 Q4	–	Sell	-5,951	Closed	-$224K	–	201
2021 Q3	$224K	Hold	5,951	–	–	0.09%	175
2021 Q2	$227K	Buy	+5,951	New	+$185K	0.09%	192
2020 Q2	–	Sell	-15,841	Closed	-$250K	–	210
2020 Q1	$250K	Buy	15,841 +7,420	+88%	+$209K	0.13%	153
2019 Q4	$263K	Hold	8,421	–	–	0.12%	166
2019 Q3	$221K	Buy	+8,421	New	+$199K	0.12%	163
2019 Q1	–	Sell	-5,679	Closed	-$236K	–	190
2018 Q4	$236K	Buy	+5,679	New	+$234K	0.11%	53

Other funds holding NTNX

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

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

GIM

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

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Covenant Partners's NTNX Position: Q4 2021 in Review

Covenant Partners sold out of Nutanix (NTNX) in Q4 2021, closing a stake of 5,951 shares — an estimated $224K sold.

Covenant Partners first reported a position in NTNX in Q4 2018 and held it in 6 quarters. The position peaked at $263K in Q4 2019. 306 funds tracked by Wall St. Rank hold NTNX as of Q4 2021.

Covenant Partners reported no remaining Nutanix position as of Q4 2021 after selling out during the quarter.
Covenant Partners sold 5,951 Nutanix shares in Q4 2021, an estimated $224K.
Covenant Partners first reported a position in Nutanix in Q4 2018 and held it in 6 quarters.
Covenant Partners's Nutanix position peaked at $263K in Q4 2019.
306 funds tracked by Wall St. Rank held Nutanix as of Q4 2021.

Based on Covenant Partners's 13F filing for Q4 2021, filed 15 Feb 2022.