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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 		$7.57M Hold
61,300
– – 0.03% 312
2024
Q2 		$7.9M Sell
61,300
-11,600
-16% -$1.3M 0.05% 287
2024
Q1 		$7.65M Sell
72,900
-11,700
-14% -$1.08M 0.06% 249
2023
Q4 		$7.46M Buy
84,600
+40,300
+91% +$3.24M 0.06% 246
2023
Q3 		$3.36M Buy
+44,300
New +$3.42M 0.02% 313
2023
Q2 		– Sell
-150,000
Closed -$9.58M – 379
2023
Q1 		$9.58M Hold
150,000
– – 0.09% 167
2022
Q4 		$9.01M Buy
+150,000
New +$9.94M 0.42% 56

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