HT
NTNX icon

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
2023
Q3 		– Sell
-303,600
Closed -$348K – 1202
2023
Q2 		$348K Buy
+303,600
New +$8.06M 0.06% 223
2022
Q1 		– Sell
-136,900
Closed -$16K – 2612
2021
Q4 		$16K Sell
136,900
-10,000
-7% -$343K ﹤0.01% 1905
2021
Q3 		$138K Sell
146,900
-8,600
-6% -$325K ﹤0.01% 1160
2021
Q2 		$303K Buy
155,500
+12,700
+9% +$396K 0.01% 825
2021
Q1 		$81K Sell
142,800
-4,200
-3% -$128K ﹤0.01% 1025
2020
Q4 		$308K Sell
147,000
-6,600
-4% -$179K 0.01% 798
2020
Q3 		$161K Buy
153,600
+6,200
+4% +$142K 0.01% 690
2020
Q2 		$209K Buy
147,400
+121,700
+474% +$2.52M 0.01% 672
2020
Q1 		$17K Sell
25,700
-39,400
-61% -$1.11M ﹤0.01% 951
2019
Q4 		$50K Buy
65,100
+5,200
+9% +$154K ﹤0.01% 709
2019
Q3 		$42K Sell
59,900
-4,900
-8% -$116K ﹤0.01% 771
2019
Q2 		$10K Buy
64,800
+41,200
+175% +$1.44M ﹤0.01% 972
2019
Q1 		$9K Sell
23,600
-33,200
-58% -$1.52M ﹤0.01% 948
2018
Q4 		$47K Buy
56,800
+40,700
+253% +$1.68M ﹤0.01% 759
2018
Q3 		$11K Sell
16,100
-2,900
-15% -$153K ﹤0.01% 836
2018
Q2 		$37K Buy
+19,000
New +$1.04M ﹤0.01% 728
2017
Q3 		– Sell
-10,200
Closed -$19K – 1012
2017
Q2 		$19K Buy
+10,200
New +$178K ﹤0.01% 794

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
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.