EIM
NTAP icon

Essex Investment Management’s NetApp NTAP Stock Holding History

Essex Investment Management’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
Q3 		– Sell
-15,877
Closed -$1.21M – 383
2023
Q2 		$1.21M Buy
+15,877
New +$1.07M 0.17% 178

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Essex Investment Management's NTAP Position: Q3 2023 in Review

Essex Investment Management sold out of NetApp (NTAP) in Q3 2023, closing a stake of 15,877 shares — an estimated $1.21M sold.

Essex Investment Management first reported a position in NTAP in Q2 2023 and held it in 1 quarter. The position peaked at $1.21M in Q2 2023. 675 funds tracked by Wall St. Rank hold NTAP as of Q3 2023.

  • Essex Investment Management reported no remaining NetApp position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 15,877 NetApp shares in Q3 2023, an estimated $1.21M.
  • Essex Investment Management first reported a position in NetApp in Q2 2023 and held it in 1 quarter.
  • Essex Investment Management's NetApp position peaked at $1.21M in Q2 2023.
  • 675 funds tracked by Wall St. Rank held NetApp as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.