HBK Investments’s Nutanix NTNX Stock Holding History

HBK Investments’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 Q4	–	Sell	-103,434	Closed	-$3.61M	–	264
2023 Q3	$3.61M	Buy	103,434 +83,950	+431%	+$2.64M	0.02%	133
2023 Q2	$547K	Buy	+19,484	New	+$517K	﹤0.01%	331
2018 Q4	–	Sell	-35,500	Closed	-$1.52M	–	1336
2018 Q3	$1.52M	Buy	+35,500	New	+$1.87M	0.01%	605
2017 Q3	–	Sell	-52,900	Closed	-$1.07M	–	1093
2017 Q2	$1.07M	Buy	+52,900	New	+$923K	0.01%	554
2016 Q4	–	Sell	-35,000	Closed	-$1.29M	–	832
2016 Q3	$1.29M	Buy	+35,000	New	+$1.29M	0.01%	458

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's NTNX Position: Q4 2023 in Review

HBK Investments sold out of Nutanix (NTNX) in Q4 2023, closing a stake of 103,434 shares — an estimated $3.61M sold.

HBK Investments first reported a position in NTNX in Q3 2016 and held it in 5 quarters. The position peaked at $3.61M in Q3 2023. 399 funds tracked by Wall St. Rank hold NTNX as of Q4 2023.

HBK Investments reported no remaining Nutanix position as of Q4 2023 after selling out during the quarter.
HBK Investments sold 103,434 Nutanix shares in Q4 2023, an estimated $3.61M.
HBK Investments first reported a position in Nutanix in Q3 2016 and held it in 5 quarters.
HBK Investments's Nutanix position peaked at $3.61M in Q3 2023.
399 funds tracked by Wall St. Rank held Nutanix as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.