EIP
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Easterly Investment Partners’s NetApp NTAP Stock Holding History

Easterly Investment Partners’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
Q1 		– Sell
-8,019
Closed -$931K – 206
2024
Q4 		$931K Hold
8,019
– – 0.07% 153
2024
Q3 		$990K Sell
8,019
-8,000
-50% -$998K 0.08% 160
2024
Q2 		$2.06M Sell
16,019
-326
-2% -$36.6K 0.18% 107
2024
Q1 		$1.72M Sell
16,345
-8,822
-35% -$818K 0.13% 132
2023
Q4 		$2.22M Sell
25,167
-5,145
-17% -$414K 0.24% 96
2023
Q3 		$2.3M Buy
30,312
+5,365
+22% +$415K 0.25% 90
2023
Q2 		$1.91M Buy
24,947
+7,252
+41% +$490K 0.17% 112
2023
Q1 		$1.13M Buy
17,695
+462
+3% +$29.8K 0.1% 139
2022
Q4 		$1.04M Buy
+17,233
New +$1.14M 0.09% 139

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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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Easterly Investment Partners's NTAP Position: Q1 2025 in Review

Easterly Investment Partners sold out of NetApp (NTAP) in Q1 2025, closing a stake of 8,019 shares — an estimated $931K sold.

Easterly Investment Partners first reported a position in NTAP in Q4 2022 and held it in 9 quarters. The position peaked at $2.3M in Q3 2023. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Easterly Investment Partners reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 8,019 NetApp shares in Q1 2025, an estimated $931K.
  • Easterly Investment Partners first reported a position in NetApp in Q4 2022 and held it in 9 quarters.
  • Easterly Investment Partners's NetApp position peaked at $2.3M in Q3 2023.
  • 830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Easterly Investment Partners's 13F filing for Q1 2025, filed 2 May 2025.