Guidance Capital’s NetApp NTAP Stock Holding History

Guidance Capital’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 Q1	–	Sell	-9,558	Closed	-$824K	–	193
2023 Q4	$824K	Buy	9,558 +924	+11%	+$74.4K	0.33%	58
2023 Q3	$646K	Buy	8,634 +425	+5%	+$32.8K	0.29%	62
2023 Q2	$630K	Buy	+8,209	New	+$554K	0.27%	68

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BGC

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

Guidance Capital's NTAP Position: Q1 2024 in Review

Guidance Capital sold out of NetApp (NTAP) in Q1 2024, closing a stake of 9,558 shares — an estimated $824K sold.

Guidance Capital first reported a position in NTAP in Q2 2023 and held it in 3 quarters. The position peaked at $824K in Q4 2023. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

Guidance Capital reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
Guidance Capital sold 9,558 NetApp shares in Q1 2024, an estimated $824K.
Guidance Capital first reported a position in NetApp in Q2 2023 and held it in 3 quarters.
Guidance Capital's NetApp position peaked at $824K in Q4 2023.
771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Guidance Capital's 13F filing for Q1 2024, filed 17 Apr 2024.