Delphia (USA)’s Nutanix NTNX Stock Holding History

Delphia (USA)’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	–	Sell	-12,251	Closed	-$318K	–	283
2023 Q1	$318K	Sell	12,251 -1,902	-13%	-$51.5K	0.39%	101
2022 Q4	$369K	Sell	14,153 -6,474	-31%	-$177K	0.43%	85
2022 Q3	$430K	Sell	20,627 -2,709	-12%	-$49.4K	0.49%	60
2022 Q2	$341K	Buy	23,336 +9,189	+65%	+$191K	0.23%	151
2022 Q1	$379K	Buy	14,147 +5,813	+70%	+$156K	0.28%	124
2021 Q4	$266K	Buy	+8,334	New	+$286K	0.28%	139

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

CIP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s NTNX Position: Q2 2023 in Review

Delphia (USA) sold out of Nutanix (NTNX) in Q2 2023, closing a stake of 12,251 shares — an estimated $318K sold.

Delphia (USA) first reported a position in NTNX in Q4 2021 and held it in 6 quarters. The position peaked at $430K in Q3 2022. 315 funds tracked by Wall St. Rank hold NTNX as of Q2 2023.

Delphia (USA) reported no remaining Nutanix position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 12,251 Nutanix shares in Q2 2023, an estimated $318K.
Delphia (USA) first reported a position in Nutanix in Q4 2021 and held it in 6 quarters.
Delphia (USA)'s Nutanix position peaked at $430K in Q3 2022.
315 funds tracked by Wall St. Rank held Nutanix as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.