Gladius Capital Management’s NetApp NTAP Stock Holding History

Gladius Capital 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
2024 Q4	–	Sell	-2,584	Closed	-$319K	–	190
2024 Q3	$319K	Buy	+2,584	New	+$322K	0.04%	98
2024 Q1	–	Sell	-1,629	Closed	-$144K	–	384
2023 Q4	$144K	Sell	1,629 -66	-4%	-$5.31K	0.02%	137
2023 Q3	$129K	Buy	1,695 +503	+42%	+$38.9K	0.01%	189
2023 Q2	$91.1K	Buy	1,192 +607	+104%	+$41K	﹤0.01%	172
2023 Q1	$37.4K	Sell	585 -900	-61%	-$58.1K	﹤0.01%	236
2022 Q4	$89.2K	Buy	+1,485	New	+$98.4K	0.01%	175
2022 Q3	–	Sell	-1,586	Closed	-$104K	–	461
2022 Q2	$104K	Sell	1,586 -1,317	-45%	-$94.7K	0.01%	196
2022 Q1	$241K	Buy	2,903 +3	+0.1%	+$261	0.02%	144
2021 Q4	$267K	Buy	+2,900	New	+$261K	0.02%	159

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gladius Capital Management's NTAP Position: Q4 2024 in Review

Gladius Capital Management sold out of NetApp (NTAP) in Q4 2024, closing a stake of 2,584 shares — an estimated $319K sold.

Gladius Capital Management first reported a position in NTAP in Q4 2021 and held it in 9 quarters. The position peaked at $319K in Q3 2024. 880 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

Gladius Capital Management reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 2,584 NetApp shares in Q4 2024, an estimated $319K.
Gladius Capital Management first reported a position in NetApp in Q4 2021 and held it in 9 quarters.
Gladius Capital Management's NetApp position peaked at $319K in Q3 2024.
880 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.