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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
2023
Q2 		– Sell
-300,000
Closed -$7.8M – 80
2023
Q1 		$7.8M Buy
+300,000
New +$8.12M 0.89% 31

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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. 474 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.
  • 474 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.