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H2O AM’s NetApp NTAP Stock Holding History

H2O AM’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
2020
Q4 		– Sell
-15,200
Closed -$667K – 100
2020
Q3 		$667K Hold
15,200
– – 1.09% 22
2020
Q2 		$674K Sell
15,200
-20,810
-58% -$894K 0.71% 37
2020
Q1 		$1.5M Sell
36,010
-70,690
-66% -$3.65M 1.19% 24
2019
Q4 		$6.64M Sell
106,700
-3,600
-3% -$210K 1.57% 26
2019
Q3 		$5.79M Sell
110,300
-27,644
-20% -$1.48M 0.99% 37
2019
Q2 		$8.52M Buy
137,944
+34,144
+33% +$2.3M 0.71% 49
2019
Q1 		$8.25M Sell
103,800
-3,600
-3% -$232K 1.03% 29
2018
Q4 		$6.35M Buy
+107,400
New +$7.72M 0.7% 28

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

H2O AM's NTAP Position: Q4 2020 in Review

H2O AM sold out of NetApp (NTAP) in Q4 2020, closing a stake of 15,200 shares — an estimated $667K sold.

H2O AM first reported a position in NTAP in Q4 2018 and held it in 8 quarters. The position peaked at $8.52M in Q2 2019. 600 funds tracked by Wall St. Rank hold NTAP as of Q4 2020.

  • H2O AM reported no remaining NetApp position as of Q4 2020 after selling out during the quarter.
  • H2O AM sold 15,200 NetApp shares in Q4 2020, an estimated $667K.
  • H2O AM first reported a position in NetApp in Q4 2018 and held it in 8 quarters.
  • H2O AM's NetApp position peaked at $8.52M in Q2 2019.
  • 600 funds tracked by Wall St. Rank held NetApp as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.