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Cutler Group’s NetApp NTAP Stock Holding History

Cutler Group’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
Q1 		$7K Sell
4,100
-1,200
-23% -$111K ﹤0.01% 1442
2023
Q4 		$27K Sell
5,300
-5,400
-50% -$435K ﹤0.01% 1796
2023
Q3 		$89K Buy
+10,700
New +$827K 0.01% 1187
2022
Q4 		– Sell
-300
Closed -$2K – 4946
2022
Q3 		$2K Buy
300
+200
+200% +$13.9K ﹤0.01% 4255
2022
Q2 		$1K Sell
100
-300
-75% -$21.6K ﹤0.01% 4665
2022
Q1 		$1K Buy
+400
New +$34.8K ﹤0.01% 5033
2021
Q2 		– Sell
-2,500
Closed -$2K – 6135
2021
Q1 		$2K Buy
+2,500
New +$168K ﹤0.01% 4975
2020
Q4 		– Sell
-600
Closed -$1K – 5290
2020
Q3 		$1K Buy
+600
New +$26.2K ﹤0.01% 4401
2020
Q2 		– Sell
-3,700
Closed -$31K – 4713
2020
Q1 		$31K Sell
3,700
-400
-10% -$20.7K ﹤0.01% 2043
2019
Q4 		$2K Buy
+4,100
New +$239K ﹤0.01% 3472
2019
Q3 		– Sell
-3,700
Closed -$48K – 4504
2019
Q2 		$48K Buy
+3,700
New +$250K ﹤0.01% 1572
2019
Q1 		– Sell
-10,000
Closed -$2K – 4529
2018
Q4 		$2K Buy
10,000
+9,200
+1,150% +$661K ﹤0.01% 3394
2018
Q3 		$1K Buy
+800
New +$66.1K ﹤0.01% 3821
2017
Q3 		– Sell
-1,300
Closed -$1K – 6436
2017
Q2 		$1K Sell
1,300
-700
-35% -$27.9K ﹤0.01% 5959
2017
Q1 		$3K Buy
+2,000
New +$78.8K ﹤0.01% 5179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cutler Group's NTAP Position: Q4 2023 in Review

Cutler Group sold out of NetApp (NTAP) in Q4 2023, closing a stake of 4,419 shares — an estimated $356K sold.

Cutler Group first reported a position in NTAP in Q4 2015 and held it in 24 quarters. The position peaked at $430K in Q1 2018. 736 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Cutler Group reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 4,419 NetApp shares in Q4 2023, an estimated $356K.
  • Cutler Group first reported a position in NetApp in Q4 2015 and held it in 24 quarters.
  • Cutler Group's NetApp position peaked at $430K in Q1 2018.
  • 736 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.