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Eudaimonia Partners’s NetApp NTAP Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-1,433
Closed -$104K – 1016
2021
Q1 		$104K Hold
1,433
– – 0.02% 472
2020
Q4 		$95K Hold
1,433
– – 0.02% 460
2020
Q3 		$63K Buy
1,433
+169
+13% +$7.37K 0.02% 501
2020
Q2 		$56K Hold
1,264
– – 0.02% 471
2020
Q1 		$53K Buy
1,264
+14
+1% +$724 0.02% 450
2019
Q4 		$78K Buy
+1,250
New +$72.9K 0.03% 398

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eudaimonia Partners's NTAP Position: Q2 2021 in Review

Eudaimonia Partners sold out of NetApp (NTAP) in Q2 2021, closing a stake of 1,433 shares — an estimated $104K sold.

Eudaimonia Partners first reported a position in NTAP in Q4 2019 and held it in 6 quarters. The position peaked at $104K in Q1 2021. 619 funds tracked by Wall St. Rank hold NTAP as of Q2 2021.

  • Eudaimonia Partners reported no remaining NetApp position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,433 NetApp shares in Q2 2021, an estimated $104K.
  • Eudaimonia Partners first reported a position in NetApp in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's NetApp position peaked at $104K in Q1 2021.
  • 619 funds tracked by Wall St. Rank held NetApp as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.