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Cowen Prime Advisors’s Nutanix NTNX Stock Holding History

Cowen Prime Advisors’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
2023
Q2 		$966K Hold
34,430
– – 0.33% 47
2023
Q1 		$826K Hold
34,430
– – 0.33% 49
2022
Q4 		$897K Buy
34,430
+17,200
+100% +$470K 0.37% 47
2022
Q3 		$359K Hold
17,230
– – 0.21% 52
2022
Q2 		$252K Hold
17,230
– – 0.14% 68
2022
Q1 		$462K Sell
17,230
-300
-2% -$8.04K 0.19% 58
2021
Q4 		$559K Hold
17,530
– – 0.19% 61
2021
Q3 		$661K Hold
17,530
– – 0.25% 59
2021
Q2 		$670K Hold
17,530
– – 0.24% 56
2021
Q1 		$466K Buy
17,530
+800
+5% +$24.3K 0.18% 61
2020
Q4 		$533K Hold
16,730
– – 0.24% 51
2020
Q3 		$371K Sell
16,730
-500
-3% -$11.4K 0.18% 60
2020
Q2 		$252K Sell
17,230
-1,150
-6% -$23.8K 0.14% 68
2020
Q1 		$290K Sell
18,380
-600
-3% -$16.9K 0.18% 62
2019
Q4 		$593K Buy
18,980
+1,750
+10% +$51.7K 0.27% 53
2019
Q3 		$452K Buy
17,230
+750
+5% +$17.7K 0.23% 53
2019
Q2 		$427K Buy
16,480
+1,050
+7% +$36.6K 0.21% 59
2019
Q1 		$582K Sell
15,430
-2,100
-12% -$96.1K 0.3% 51
2018
Q4 		$729K Buy
17,530
+1,200
+7% +$49.5K 0.44% 47
2018
Q3 		$698K Sell
16,330
-3,400
-17% -$179K 0.32% 58
2018
Q2 		$1.02M Sell
19,730
-720
-4% -$39.6K 0.5% 51
2018
Q1 		$1M Hold
20,450
– – 0.56% 46
2017
Q4 		$721K Buy
20,450
+5,150
+34% +$156K 0.35% 56
2017
Q3 		$343K Sell
15,300
-8,400
-35% -$184K 0.16% 64
2017
Q2 		$478K Buy
23,700
+18,900
+394% +$330K 0.22% 59
2017
Q1 		$90K Buy
+4,800
New +$129K 0.05% 109

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cowen Prime Advisors's NTNX Position: Q2 2023 in Review

Cowen Prime Advisors held its Nutanix (NTNX) position steady in Q2 2023 at 34,430 shares worth $966K. The position accounts for 0.33% of the portfolio, ranked #47.

Cowen Prime Advisors first reported a position in NTNX in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.02M in Q2 2018. 316 funds tracked by Wall St. Rank hold NTNX as of Q2 2023.

  • Cowen Prime Advisors held 34,430 shares of Nutanix worth $966K as of Q2 2023.
  • Cowen Prime Advisors left its Nutanix share count unchanged in Q2 2023.
  • Nutanix made up 0.33% of Cowen Prime Advisors's portfolio in Q2 2023, its #47 holding.
  • Cowen Prime Advisors first reported a position in Nutanix in Q1 2017 and has held it in 26 quarters since.
  • Cowen Prime Advisors's Nutanix position peaked at $1.02M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Nutanix as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.