Erste Asset Management’s Nutanix NTNX Stock Holding History

Erste Asset Management’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
2022 Q1	–	Sell	-50,000	Closed	-$1.62M	–	567
2021 Q4	$1.62M	Sell	50,000 -150,000	-75%	-$5.14M	0.03%	314
2021 Q3	$7.55M	Hold	200,000	–	–	0.15%	162
2021 Q2	$7.88M	Buy	200,000 +100,000	+100%	+$3.12M	0.16%	152
2021 Q1	$2.59M	Hold	100,000	–	–	0.06%	241
2020 Q4	$3.19M	Buy	+100,000	New	+$2.71M	0.09%	209
2020 Q2	–	Sell	-570	Closed	-$9.01K	–	431
2020 Q1	$9.01K	Hold	570	–	–	﹤0.01%	388
2019 Q4	$17.5K	Hold	570	–	–	﹤0.01%	386
2019 Q3	$15K	Hold	570	–	–	﹤0.01%	391
2019 Q2	$14.8K	Hold	570	–	–	﹤0.01%	409
2019 Q1	$21.5K	Hold	570	–	–	﹤0.01%	398
2018 Q4	$23K	Buy	+570	New	+$23.5K	﹤0.01%	415

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

CIP

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Erste Asset Management's NTNX Position: Q1 2022 in Review

Erste Asset Management sold out of Nutanix (NTNX) in Q1 2022, closing a stake of 50,000 shares — an estimated $1.62M sold.

Erste Asset Management first reported a position in NTNX in Q4 2018 and held it in 11 quarters. The position peaked at $7.88M in Q2 2021. 299 funds tracked by Wall St. Rank hold NTNX as of Q1 2022.

Erste Asset Management reported no remaining Nutanix position as of Q1 2022 after selling out during the quarter.
Erste Asset Management sold 50,000 Nutanix shares in Q1 2022, an estimated $1.62M.
Erste Asset Management first reported a position in Nutanix in Q4 2018 and held it in 11 quarters.
Erste Asset Management's Nutanix position peaked at $7.88M in Q2 2021.
299 funds tracked by Wall St. Rank held Nutanix as of Q1 2022.

Based on Erste Asset Management's 13F filing for Q1 2022, filed 25 Nov 2024.