Discovery Capital Management’s Nutanix NTNX Stock Holding History

Discovery Capital Management’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
2024 Q1	–	Sell	-224,844	Closed	-$10.7M	–	65
2023 Q4	$10.7M	Sell	224,844 -55,300	-20%	-$2.24M	1.62%	20
2023 Q3	$9.77M	Sell	280,144 -28,615	-9%	-$898K	1.73%	15
2023 Q2	$8.66M	Sell	308,759 -124,030	-29%	-$3.29M	0.91%	33
2023 Q1	$11.2M	Buy	432,789 +156,472	+57%	+$4.24M	1.28%	22
2022 Q4	$7.2M	Buy	276,317 +166,992	+153%	+$4.56M	1.05%	25
2022 Q3	$2.28M	Buy	+109,325	New	+$1.99M	0.34%	42
2016 Q4	–	Sell	-50,000	Closed	-$1.85M	–	118
2016 Q3	$1.85M	Buy	+50,000	New	+$1.85M	0.04%	76

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Discovery Capital Management's NTNX Position: Q1 2024 in Review

Discovery Capital Management sold out of Nutanix (NTNX) in Q1 2024, closing a stake of 224,844 shares — an estimated $10.7M sold.

Discovery Capital Management first reported a position in NTNX in Q3 2016 and held it in 7 quarters. The position peaked at $11.2M in Q1 2023. 473 funds tracked by Wall St. Rank hold NTNX as of Q1 2024.

Discovery Capital Management reported no remaining Nutanix position as of Q1 2024 after selling out during the quarter.
Discovery Capital Management sold 224,844 Nutanix shares in Q1 2024, an estimated $10.7M.
Discovery Capital Management first reported a position in Nutanix in Q3 2016 and held it in 7 quarters.
Discovery Capital Management's Nutanix position peaked at $11.2M in Q1 2023.
473 funds tracked by Wall St. Rank held Nutanix as of Q1 2024.

Based on Discovery Capital Management's 13F filing for Q1 2024, filed 15 May 2024.