HBK Investments’s NetApp NTAP Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-3,933	Closed	-$261K	–	1131
2020 Q4	$261K	Buy	+3,933	New	+$208K	﹤0.01%	633
2020 Q1	–	Hold	0	–	–	–	457
2019 Q4	–	Hold	0	–	–	–	787
2019 Q3	–	Hold	0	–	–	–	780
2019 Q2	–	Sell	-19,008	Closed	-$1.28M	–	934
2019 Q1	$1.32M	Buy	+19,008	New	+$1.23M	0.02%	610
2018 Q2	–	Sell	-85,200	Closed	-$5.26M	–	1129
2018 Q1	$5.26M	Sell	85,200 -4,400	-5%	-$269K	0.05%	257
2017 Q4	$4.96M	Sell	89,600 -10,300	-10%	-$517K	0.05%	270
2017 Q3	$4.37M	Buy	99,900 +92,800	+1,307%	+$3.83M	0.04%	283
2017 Q2	$284K	Buy	+7,100	New	+$283K	﹤0.01%	822
2015 Q2	–	Sell	-26,200	Closed	-$929K	–	1057
2015 Q1	$929K	Sell	26,200 -48,400	-65%	-$1.85M	0.02%	578
2014 Q4	$3.09M	Buy	+74,600	New	+$3.1M	0.06%	301
2014 Q3	–	Sell	-215,800	Closed	-$7.88M	–	1049
2014 Q2	$7.88M	Sell	215,800 -5,400	-2%	-$194K	0.24%	115
2014 Q1	$8.16M	Buy	221,200 +115,673	+110%	+$4.68M	0.22%	109
2013 Q4	$4.34M	Buy	105,527 +50,227	+91%	+$2.04M	0.12%	164
2013 Q3	$2.36M	Buy	+55,300	New	+$2.3M	0.05%	254

Other funds holding NTAP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return