Exane Derivatives’s NetApp NTAP Stock Holding History

Exane Derivatives’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
2022 Q2	$3.33K	Hold	51	–	–	﹤0.01%	407
2022 Q1	$4.23K	Sell	51 -12	-19%	-$1.04K	﹤0.01%	708
2021 Q4	$5.79K	Sell	63 -738	-92%	-$66.5K	﹤0.01%	614
2021 Q3	$71.9K	Buy	+801	New	+$67.6K	0.02%	581
2021 Q2	–	Sell	-1,244	Closed	-$90.4K	–	1072
2021 Q1	$90.4K	Buy	1,244 +1,233	+11,209%	+$82.9K	0.03%	433
2020 Q4	$729	Hold	11	–	–	﹤0.01%	703
2020 Q3	$482	Hold	11	–	–	﹤0.01%	679
2020 Q2	$488	Hold	11	–	–	﹤0.01%	610
2020 Q1	$459	Hold	11	–	–	﹤0.01%	608
2019 Q4	$706	Hold	11	–	–	﹤0.01%	576
2019 Q3	$577	Hold	11	–	–	﹤0.01%	574
2019 Q2	$678	Hold	11	–	–	﹤0.01%	580
2019 Q1	$762	Hold	11	–	–	﹤0.01%	517
2018 Q4	$656	Sell	11 -1	-8%	-$72	﹤0.01%	593
2018 Q3	$1.03K	Hold	12	–	–	﹤0.01%	534
2018 Q2	$948	Hold	12	–	–	﹤0.01%	530
2018 Q1	$713	Sell	12 -13,644	-100%	-$833K	﹤0.01%	488
2017 Q4	$755K	Buy	13,656 +11,258	+469%	+$565K	0.13%	134
2017 Q3	$105K	Buy	2,398 +2,394	+59,850%	+$98.8K	0.02%	251
2017 Q2	$160	Hold	4	–	–	﹤0.01%	551
2017 Q1	$167	Buy	+4	New	+$158	﹤0.01%	470

Other funds holding NTAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Exane Derivatives's NTAP Position: Q2 2022 in Review

Exane Derivatives held its NetApp (NTAP) position steady in Q2 2022 at 51 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Exane Derivatives first reported a position in NTAP in Q1 2017 and has held it in 21 quarters since. The position peaked at $755K in Q4 2017. 652 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Exane Derivatives held 51 shares of NetApp worth $3.33K as of Q2 2022.
Exane Derivatives left its NetApp share count unchanged in Q2 2022.
NetApp made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #407 holding.
Exane Derivatives first reported a position in NetApp in Q1 2017 and has held it in 21 quarters since.
Exane Derivatives's NetApp position peaked at $755K in Q4 2017.
652 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.