CTC Alternative Strategies’s NetApp NTAP Stock Holding History

CTC Alternative Strategies’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
2023 Q4	–	Sell	-9,000	Closed	-$683K	–	112
2023 Q3	$683K	Buy	+9,000	New	+$696K	1.29%	26

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Alternative Strategies's NTAP Position: Q4 2023 in Review

CTC Alternative Strategies sold out of NetApp (NTAP) in Q4 2023, closing a stake of 9,000 shares — an estimated $683K sold.

CTC Alternative Strategies first reported a position in NTAP in Q3 2023 and held it in 1 quarter. The position peaked at $683K in Q3 2023. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

CTC Alternative Strategies reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
CTC Alternative Strategies sold 9,000 NetApp shares in Q4 2023, an estimated $683K.
CTC Alternative Strategies first reported a position in NetApp in Q3 2023 and held it in 1 quarter.
CTC Alternative Strategies's NetApp position peaked at $683K in Q3 2023.
737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.