Echo Street Capital Management’s NetApp NTAP Stock Holding History

Echo Street Capital Management’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	-4,672	Closed	-$355K	–	294
2023 Q3	$355K	Buy	+4,672	New	+$361K	﹤0.01%	339
2023 Q2	–	Sell	-3,367	Closed	-$215K	–	559
2023 Q1	$215K	Sell	3,367 -13,840	-80%	-$894K	﹤0.01%	453
2022 Q4	$1.03M	Buy	17,207 +8,745	+103%	+$580K	0.01%	148
2022 Q3	$523K	Sell	8,462 -2,041	-19%	-$142K	0.01%	260
2022 Q2	$685K	Buy	+10,503	New	+$755K	0.01%	240
2021 Q4	–	Sell	-7,326	Closed	-$658K	–	714
2021 Q3	$658K	Buy	+7,326	New	+$619K	﹤0.01%	348

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 $127B AUM 44.11% 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 $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Echo Street Capital Management's NTAP Position: Q4 2023 in Review

Echo Street Capital Management sold out of NetApp (NTAP) in Q4 2023, closing a stake of 4,672 shares — an estimated $355K sold.

Echo Street Capital Management first reported a position in NTAP in Q3 2021 and held it in 6 quarters. The position peaked at $1.03M in Q4 2022. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

Echo Street Capital Management reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,672 NetApp shares in Q4 2023, an estimated $355K.
Echo Street Capital Management first reported a position in NetApp in Q3 2021 and held it in 6 quarters.
Echo Street Capital Management's NetApp position peaked at $1.03M in Q4 2022.
737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.