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Denali Advisors’s NetApp NTAP Stock Holding History

Denali Advisors’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
Q2 		– Sell
-1,300
Closed -$136K – 366
2024
Q1 		$136K Buy
+1,300
New +$121K 0.04% 257
2022
Q2 		– Sell
-1,800
Closed -$149K – 405
2022
Q1 		$149K Buy
1,800
+300
+20% +$26.1K 0.06% 167
2021
Q4 		$138K Buy
1,500
+600
+67% +$54.1K 0.05% 172
2021
Q3 		$81K Buy
+900
New +$76K 0.03% 168

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Denali Advisors's NTAP Position: Q2 2024 in Review

Denali Advisors sold out of NetApp (NTAP) in Q2 2024, closing a stake of 1,300 shares — an estimated $136K sold.

Denali Advisors first reported a position in NTAP in Q3 2021 and held it in 4 quarters. The position peaked at $149K in Q1 2022. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

  • Denali Advisors reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 1,300 NetApp shares in Q2 2024, an estimated $136K.
  • Denali Advisors first reported a position in NetApp in Q3 2021 and held it in 4 quarters.
  • Denali Advisors's NetApp position peaked at $149K in Q1 2022.
  • 824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.