Financial Perspectives’s Nutanix NTNX Stock Holding History

Financial Perspectives’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
2020 Q4	–	Sell	-7,210	Closed	-$160K	–	601
2020 Q3	$160K	Hold	7,210	–	–	0.11%	111
2020 Q2	$171K	Hold	7,210	–	–	0.12%	99
2020 Q1	$114K	Hold	7,210	–	–	0.09%	105
2019 Q4	$225K	Buy	+7,210	New	+$213K	0.15%	77

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

Financial Perspectives's NTNX Position: Q4 2020 in Review

Financial Perspectives sold out of Nutanix (NTNX) in Q4 2020, closing a stake of 7,210 shares — an estimated $160K sold.

Financial Perspectives first reported a position in NTNX in Q4 2019 and held it in 4 quarters. The position peaked at $225K in Q4 2019. 296 funds tracked by Wall St. Rank hold NTNX as of Q4 2020.

Financial Perspectives reported no remaining Nutanix position as of Q4 2020 after selling out during the quarter.
Financial Perspectives sold 7,210 Nutanix shares in Q4 2020, an estimated $160K.
Financial Perspectives first reported a position in Nutanix in Q4 2019 and held it in 4 quarters.
Financial Perspectives's Nutanix position peaked at $225K in Q4 2019.
296 funds tracked by Wall St. Rank held Nutanix as of Q4 2020.

Based on Financial Perspectives's 13F filing for Q4 2020, filed 10 Jan 2024.