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Ergoteles’s NetApp NTAP Stock Holding History

Ergoteles’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
Q1 		– Sell
-25,952
Closed -$1.56M – 1604
2022
Q4 		$1.56M Buy
25,952
+7,376
+40% +$489K 0.06% 338
2022
Q3 		$1.15M Sell
18,576
-7,517
-29% -$523K 0.04% 434
2022
Q2 		$1.7M Sell
26,093
-103,441
-80% -$7.44M 0.05% 357
2022
Q1 		$10.8M Buy
+129,534
New +$11.3M 0.41% 53

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ergoteles's NTAP Position: Q1 2023 in Review

Ergoteles sold out of NetApp (NTAP) in Q1 2023, closing a stake of 25,952 shares — an estimated $1.56M sold.

Ergoteles first reported a position in NTAP in Q1 2022 and held it in 4 quarters. The position peaked at $10.8M in Q1 2022. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

  • Ergoteles reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 25,952 NetApp shares in Q1 2023, an estimated $1.56M.
  • Ergoteles first reported a position in NetApp in Q1 2022 and held it in 4 quarters.
  • Ergoteles's NetApp position peaked at $10.8M in Q1 2022.
  • 648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.