HT
NTAP icon

HAP Trading’s NetApp NTAP Stock Holding History

HAP Trading’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
-15,506
Closed -$819K – 2381
2020
Q3 		$680K Buy
+15,506
New +$676K 0.03% 339
2017
Q1 		– Sell
-10,616
Closed -$374K – 1206
2016
Q4 		$374K Buy
+10,616
New +$371K 0.02% 389
2015
Q1 		– Sell
-30,800
Closed -$1.28M – 1141
2014
Q4 		$1.28M Buy
+30,800
New +$1.28M 0.05% 257
2014
Q3 		– Sell
-20,422
Closed -$746K – 1111
2014
Q2 		$746K Sell
20,422
-23,780
-54% -$852K 0.03% 380
2014
Q1 		$1.63M Buy
44,202
+22,801
+107% +$922K 0.07% 220
2013
Q4 		$880K Sell
21,401
-782,192
-97% -$31.8M 0.03% 469
2013
Q3 		$34.2M Buy
803,593
+583,547
+265% +$24.3M 1.09% 17
2013
Q2 		$8.31M Buy
+220,046
New +$7.97M 0.28% 74

Other funds holding NTAP

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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

HAP Trading's NTAP Position: Q4 2020 in Review

HAP Trading sold out of NetApp (NTAP) in Q4 2020, closing a stake of 15,506 shares — an estimated $819K sold.

HAP Trading first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $34.2M in Q3 2013. 600 funds tracked by Wall St. Rank hold NTAP as of Q4 2020.

  • HAP Trading reported no remaining NetApp position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 15,506 NetApp shares in Q4 2020, an estimated $819K.
  • HAP Trading first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
  • HAP Trading's NetApp position peaked at $34.2M in Q3 2013.
  • 600 funds tracked by Wall St. Rank held NetApp as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.