First Mercantile Trust’s Nutanix NTNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$279K Sell
7,410
-250
-3% -$9.45K 0.04% 295
2021
Q2
$293K Buy
+7,660
New +$239K 0.03% 293
2019
Q3
Sell
-5,874
Closed -$153K 935
2019
Q2
$153K Sell
5,874
-4,304
-42% -$150K 0.02% 531
2019
Q1
$384K Buy
10,178
+1,128
+12% +$51.6K 0.09% 263
2018
Q4
$376K Sell
9,050
-98
-1% -$4.05K 0.09% 256
2018
Q3
$391K Buy
9,148
+4,308
+89% +$227K 0.08% 306
2018
Q2
$250K Sell
4,840
-1,978
-29% -$109K 0.05% 440
2018
Q1
$335K Buy
+6,818
New +$270K 0.07% 340

Other funds holding NTNX

First Mercantile Trust's NTNX Position: Q3 2021 in Review

First Mercantile Trust reduced its Nutanix (NTNX) stake by 3.3% in Q3 2021, selling an estimated $9.45K and leaving 7,410 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #295.

First Mercantile Trust first reported a position in NTNX in Q1 2018 and has held it in 8 quarters since. The position peaked at $391K in Q3 2018. 321 funds tracked by Wall St. Rank hold NTNX as of Q3 2021.

  • First Mercantile Trust held 7,410 shares of Nutanix worth $279K as of Q3 2021.
  • First Mercantile Trust sold 250 Nutanix shares in Q3 2021, an estimated $9.45K.
  • Nutanix made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #295 holding.
  • First Mercantile Trust first reported a position in Nutanix in Q1 2018 and has held it in 8 quarters since.
  • First Mercantile Trust's Nutanix position peaked at $391K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Nutanix as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.