Duality Advisers’s NetApp NTAP Stock Holding History

Duality Advisers’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
2023 Q4	–	Sell	-14,309	Closed	-$1.09M	–	694
2023 Q3	$1.09M	Buy	+14,309	New	+$1.11M	0.13%	274
2022 Q4	–	Sell	-48,797	Closed	-$3.02M	–	719
2022 Q3	$3.02M	Buy	48,797 +41,250	+547%	+$2.87M	0.33%	93
2022 Q2	$492K	Sell	7,547 -2,467	-25%	-$177K	0.05%	467
2022 Q1	$831K	Sell	10,014 -16,420	-62%	-$1.43M	0.09%	372
2021 Q4	$2.43M	Buy	+26,434	New	+$2.38M	0.26%	142
2021 Q3	–	Sell	-3,342	Closed	-$273K	–	660
2021 Q2	$273K	Buy	+3,342	New	+$261K	0.02%	488
2020 Q3	–	Sell	-6,756	Closed	-$300K	–	633
2020 Q2	$300K	Buy	+6,756	New	+$290K	0.03%	339
2019 Q3	–	Sell	-82,900	Closed	-$5.12M	–	377
2019 Q2	$5.12M	Sell	82,900 -5,280	-6%	-$356K	0.45%	57
2019 Q1	$6.11M	Sell	88,180 -215,620	-71%	-$13.9M	0.36%	76
2018 Q4	$18.1M	Buy	+303,800	New	+$21.8M	1.06%	15

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Duality Advisers's NTAP Position: Q4 2023 in Review

Duality Advisers sold out of NetApp (NTAP) in Q4 2023, closing a stake of 14,309 shares — an estimated $1.09M sold.

Duality Advisers first reported a position in NTAP in Q4 2018 and held it in 10 quarters. The position peaked at $18.1M in Q4 2018. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

Duality Advisers reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 14,309 NetApp shares in Q4 2023, an estimated $1.09M.
Duality Advisers first reported a position in NetApp in Q4 2018 and held it in 10 quarters.
Duality Advisers's NetApp position peaked at $18.1M in Q4 2018.
737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.