HAP Trading’s Nutanix NTNX Stock Holding History

HAP Trading’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,857	Closed	-$441K	–	2613
2021 Q4	$441K	Buy	+13,857	New	+$475K	0.01%	732
2019 Q4	–	Sell	-15,365	Closed	-$454K	–	1394
2019 Q3	$403K	Sell	15,365 -7,165	-32%	-$169K	0.03%	346
2019 Q2	$584K	Sell	22,530 -26,950	-54%	-$939K	0.04%	311
2019 Q1	$1.87M	Buy	49,480 +25,710	+108%	+$1.18M	0.17%	122
2018 Q4	$989K	Buy	23,770 +7,969	+50%	+$329K	0.06%	234
2018 Q3	$675K	Buy	+15,801	New	+$834K	0.04%	268

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HAP Trading's NTNX Position: Q1 2022 in Review

HAP Trading sold out of Nutanix (NTNX) in Q1 2022, closing a stake of 13,857 shares — an estimated $441K sold.

HAP Trading first reported a position in NTNX in Q3 2018 and held it in 6 quarters. The position peaked at $1.87M in Q1 2019. 299 funds tracked by Wall St. Rank hold NTNX as of Q1 2022.

HAP Trading reported no remaining Nutanix position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 13,857 Nutanix shares in Q1 2022, an estimated $441K.
HAP Trading first reported a position in Nutanix in Q3 2018 and held it in 6 quarters.
HAP Trading's Nutanix position peaked at $1.87M in Q1 2019.
299 funds tracked by Wall St. Rank held Nutanix as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.