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CTC Capital Management’s NetApp NTAP Stock Holding History

CTC Capital Management’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
Q1 		$868K Buy
13,600
+9,500
+232% +$614K 1.82% 12
2022
Q4 		$246K Buy
+4,100
New +$272K 0.29% 73

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC Capital Management's NTAP Position: Q1 2023 in Review

CTC Capital Management increased its NetApp (NTAP) stake by 232% in Q1 2023, buying an estimated $614K and bringing the position to 13,600 shares worth $868K. The position accounts for 1.82% of the portfolio, ranked #12.

CTC Capital Management first reported a position in NTAP in Q4 2022 and has held it in 2 quarters since. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

  • CTC Capital Management held 13,600 shares of NetApp worth $868K as of Q1 2023.
  • CTC Capital Management bought 9,500 NetApp shares in Q1 2023, an estimated $614K.
  • NetApp made up 1.82% of CTC Capital Management's portfolio in Q1 2023, its #12 holding.
  • CTC Capital Management first reported a position in NetApp in Q4 2022 and has held it in 2 quarters since.
  • 648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.