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Highland Capital Management (Tennessee)’s NetApp NTAP Stock Holding History

Highland Capital Management (Tennessee)’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
2024
Q3 		– Sell
-3,000
Closed -$386K – 395
2024
Q2 		$386K Buy
+3,000
New +$337K 0.02% 289
2018
Q4 		– Sell
-15,473
Closed -$1.33M – 326
2018
Q3 		$1.33M Buy
15,473
+3,974
+35% +$328K 0.1% 195
2018
Q2 		$903K Sell
11,499
-94
-0.8% -$6.61K 0.07% 215
2018
Q1 		$715K Sell
11,593
-6,895
-37% -$421K 0.06% 247
2017
Q4 		$1.02M Buy
+18,488
New +$928K 0.08% 196

Other funds holding NTAP

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NTAP Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of NetApp (NTAP) in Q3 2024, closing a stake of 3,000 shares — an estimated $386K sold.

Highland Capital Management (Tennessee) first reported a position in NTAP in Q4 2017 and held it in 5 quarters. The position peaked at $1.33M in Q3 2018. 837 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Highland Capital Management (Tennessee) reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 3,000 NetApp shares in Q3 2024, an estimated $386K.
  • Highland Capital Management (Tennessee) first reported a position in NetApp in Q4 2017 and held it in 5 quarters.
  • Highland Capital Management (Tennessee)'s NetApp position peaked at $1.33M in Q3 2018.
  • 837 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.