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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
2024
Q2 		– Sell
-10,600
Closed -$17.5K – 792
2024
Q1 		$17.5K Buy
+10,600
New +$611K ﹤0.01% 540
2022
Q1 		– Sell
-10,700
Closed -$37K – 2614
2021
Q4 		$37K Buy
10,700
+400
+4% +$13.7K ﹤0.01% 1597
2021
Q3 		$29K Buy
+10,300
New +$389K ﹤0.01% 1690
2021
Q2 		– Sell
-11,000
Closed -$35K – 2584
2021
Q1 		$35K Sell
11,000
-2,600
-19% -$79.1K ﹤0.01% 1272
2020
Q4 		$22K Buy
13,600
+800
+6% +$21.7K ﹤0.01% 1667
2020
Q3 		$41K Buy
12,800
+500
+4% +$11.4K ﹤0.01% 1018
2020
Q2 		$35K Buy
+12,300
New +$255K ﹤0.01% 1154
2020
Q1 		– Sell
-13,600
Closed -$38K – 1416
2019
Q4 		$38K Sell
13,600
-4,900
-26% -$145K ﹤0.01% 756
2019
Q3 		$110K Sell
18,500
-6,200
-25% -$146K 0.01% 592
2019
Q2 		$158K Sell
24,700
-26,800
-52% -$934K 0.01% 529
2019
Q1 		$260K Buy
51,500
+20,100
+64% +$920K 0.02% 400
2018
Q4 		$134K Buy
31,400
+16,600
+112% +$685K 0.01% 600
2018
Q3 		$109K Sell
14,800
-3,000
-17% -$158K 0.01% 535
2018
Q2 		$99K Buy
17,800
+3,900
+28% +$214K ﹤0.01% 580
2018
Q1 		$60K Buy
+13,900
New +$551K ﹤0.01% 618
2017
Q4 		– Sell
-105,400
Closed -$5K – 1119
2017
Q3 		$5K Buy
105,400
+3,100
+3% +$67.8K ﹤0.01% 838
2017
Q2 		$43K Buy
+102,300
New +$1.79M ﹤0.01% 709

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.