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Eisler Capital Management’s NetApp NTAP Stock Holding History

Eisler 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
2025
Q1 		– Sell
-39,300
Closed -$4.55M – 1008
2024
Q4 		$4.55M Buy
+39,300
New +$4.8M 0.02% 453

Other funds holding NTAP

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eisler Capital Management's NTAP Position: Q1 2025 in Review

Eisler Capital Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 316 shares — an estimated $36.6K sold.

Eisler Capital Management first reported a position in NTAP in Q4 2024 and held it in 1 quarter. The position peaked at $36.6K in Q4 2024. 828 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Eisler Capital Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Eisler Capital Management sold 316 NetApp shares in Q1 2025, an estimated $36.6K.
  • Eisler Capital Management first reported a position in NetApp in Q4 2024 and held it in 1 quarter.
  • Eisler Capital Management's NetApp position peaked at $36.6K in Q4 2024.
  • 828 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.