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Fifth Lane Capital’s NetApp NTAP Stock Holding History

Fifth Lane Capital’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
Q2 		– Sell
-11,946
Closed -$763K – 236
2023
Q1 		$763K Buy
+11,946
New +$772K 0.43% 48
2022
Q4 		– Sell
-5,551
Closed -$343K – 207
2022
Q3 		$343K Buy
+5,551
New +$386K 0.18% 60

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 $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fifth Lane Capital's NTAP Position: Q2 2023 in Review

Fifth Lane Capital sold out of NetApp (NTAP) in Q2 2023, closing a stake of 11,946 shares — an estimated $763K sold.

Fifth Lane Capital first reported a position in NTAP in Q3 2022 and held it in 2 quarters. The position peaked at $763K in Q1 2023. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

  • Fifth Lane Capital reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 11,946 NetApp shares in Q2 2023, an estimated $763K.
  • Fifth Lane Capital first reported a position in NetApp in Q3 2022 and held it in 2 quarters.
  • Fifth Lane Capital's NetApp position peaked at $763K in Q1 2023.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.