Fred Alger Management’s NetApp NTAP Stock Holding History

Fred Alger Management’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	–	Sell	-297	Closed	-$25K	–	534
2022 Q1	$25K	Hold	297	–	–	﹤0.01%	475
2021 Q4	$27K	Buy	+297	New	+$26.8K	﹤0.01%	482
2019 Q1	–	Sell	-302,096	Closed	-$18M	–	551
2018 Q4	$18M	Buy	302,096 +122,218	+68%	+$8.79M	0.08%	155
2018 Q3	$15.4M	Buy	+179,878	New	+$14.9M	0.06%	170
2013 Q4	–	Sell	-550	Closed	-$23K	–	593
2013 Q3	$23K	Sell	550 -62	-10%	-$2.58K	﹤0.01%	488
2013 Q2	$23K	Buy	+612	New	+$22.2K	﹤0.01%	477

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 $3.38T AUM 44.17% 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

Fred Alger Management's NTAP Position: Q2 2022 in Review

Fred Alger Management sold out of NetApp (NTAP) in Q2 2022, closing a stake of 297 shares — an estimated $25K sold.

Fred Alger Management first reported a position in NTAP in Q2 2013 and held it in 6 quarters. The position peaked at $18M in Q4 2018. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

Fred Alger Management reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
Fred Alger Management sold 297 NetApp shares in Q2 2022, an estimated $25K.
Fred Alger Management first reported a position in NetApp in Q2 2013 and held it in 6 quarters.
Fred Alger Management's NetApp position peaked at $18M in Q4 2018.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.