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
2022
Q3 		– Sell
-11,800
Closed -$92K – 1952
2022
Q2 		$92K Buy
+11,800
New +$849K ﹤0.01% 908
2020
Q4 		– Sell
-12,600
Closed -$89K – 2382
2020
Q3 		$89K Buy
+12,600
New +$550K ﹤0.01% 822
2019
Q1 		– Sell
-16,800
Closed -$75K – 1290
2018
Q4 		$75K Buy
+16,800
New +$1.21M ﹤0.01% 689
2015
Q3 		– Sell
-14,100
Closed -$4K – 1142
2015
Q2 		$4K Buy
+14,100
New +$489K ﹤0.01% 907
2013
Q4 		– Sell
-1,000,000
Closed -$2.73M – 1318
2013
Q3 		$2.73M Sell
1,000,000
-7,200
-0.7% -$299K 0.09% 174
2013
Q2 		$3.56M Buy
+1,007,200
New +$36.5M 0.12% 160

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.