Eisler Capital (UK)’s NetApp NTAP Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$3.21M	Hold	26,000	–	–	0.01%	406
2024 Q2	$3.35M	Buy	+26,000	New	+$2.92M	0.02%	371

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BGC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Eisler Capital (UK)'s NTAP Position: Q2 2024 in Review

Eisler Capital (UK) sold out of NetApp (NTAP) in Q2 2024, closing a stake of 6,535 shares — an estimated $734K sold.

Eisler Capital (UK) first reported a position in NTAP in Q4 2022 and held it in 5 quarters. The position peaked at $4.38M in Q4 2022. 823 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

Eisler Capital (UK) reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 6,535 NetApp shares in Q2 2024, an estimated $734K.
Eisler Capital (UK) first reported a position in NetApp in Q4 2022 and held it in 5 quarters.
Eisler Capital (UK)'s NetApp position peaked at $4.38M in Q4 2022.
823 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.