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Fortaleza Asset Management’s Nutanix NTNX Stock Holding History

Fortaleza Asset Management’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
2018
Q2 		$9K Sell
170
-1,600
-90% -$87.9K 0.07% 103
2018
Q1 		$87K Buy
+1,770
New +$70.2K 0.53% 84

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fortaleza Asset Management's NTNX Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Nutanix (NTNX) stake by 90% in Q2 2018, selling an estimated $87.9K and leaving 170 shares worth $9K. The position accounts for 0.07% of the portfolio, ranked #103.

Fortaleza Asset Management first reported a position in NTNX in Q1 2018 and has held it in 2 quarters since. The position peaked at $87K in Q1 2018. 299 funds tracked by Wall St. Rank hold NTNX as of Q2 2018.

  • Fortaleza Asset Management held 170 shares of Nutanix worth $9K as of Q2 2018.
  • Fortaleza Asset Management sold 1,600 Nutanix shares in Q2 2018, an estimated $87.9K.
  • Nutanix made up 0.07% of Fortaleza Asset Management's portfolio in Q2 2018, its #103 holding.
  • Fortaleza Asset Management first reported a position in Nutanix in Q1 2018 and has held it in 2 quarters since.
  • Fortaleza Asset Management's Nutanix position peaked at $87K in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Nutanix as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.