Deltec Asset Management’s NetApp NTAP Stock Holding History

Deltec Asset 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
2025 Q3	–	Sell	-5,500	Closed	-$586K	–	219
2025 Q2	$586K	Buy	+5,500	New	+$522K	0.1%	113

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BGC

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

Deltec Asset Management's NTAP Position: Q3 2025 in Review

Deltec Asset Management sold out of NetApp (NTAP) in Q3 2025, closing a stake of 5,500 shares — an estimated $586K sold.

Deltec Asset Management first reported a position in NTAP in Q2 2025 and held it in 1 quarter. The position peaked at $586K in Q2 2025. 879 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

Deltec Asset Management reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
Deltec Asset Management sold 5,500 NetApp shares in Q3 2025, an estimated $586K.
Deltec Asset Management first reported a position in NetApp in Q2 2025 and held it in 1 quarter.
Deltec Asset Management's NetApp position peaked at $586K in Q2 2025.
879 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.