Ergoteles’s Nutanix NTNX Stock Holding History

Ergoteles’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,990	Closed	-$1.18M	–	575
2023 Q2	$1.18M	Buy	+41,990	New	+$1.11M	0.06%	421
2022 Q2	–	Sell	-21,524	Closed	-$577K	–	1886
2022 Q1	$577K	Buy	+21,524	New	+$577K	0.02%	618
2021 Q3	–	Sell	-89,143	Closed	-$3.41M	–	1542
2021 Q2	$3.41M	Buy	89,143 +75,218	+540%	+$2.34M	0.08%	290
2021 Q1	$370K	Sell	13,925 -56,575	-80%	-$1.72M	0.01%	539
2020 Q4	$2.25M	Buy	+70,500	New	+$1.91M	0.07%	236

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ergoteles's NTNX Position: Q3 2023 in Review

Ergoteles sold out of Nutanix (NTNX) in Q3 2023, closing a stake of 41,990 shares — an estimated $1.18M sold.

Ergoteles first reported a position in NTNX in Q4 2020 and held it in 5 quarters. The position peaked at $3.41M in Q2 2021. 341 funds tracked by Wall St. Rank hold NTNX as of Q3 2023.

Ergoteles reported no remaining Nutanix position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 41,990 Nutanix shares in Q3 2023, an estimated $1.18M.
Ergoteles first reported a position in Nutanix in Q4 2020 and held it in 5 quarters.
Ergoteles's Nutanix position peaked at $3.41M in Q2 2021.
341 funds tracked by Wall St. Rank held Nutanix as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.