HRT Financial’s NetApp NTAP Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-9,430	Closed	-$828K	–	3309
2025 Q1	$828K	Buy	+9,430	New	+$1.04M	0.01%	1205
2024 Q2	–	Sell	-378,312	Closed	-$39.7M	–	2853
2024 Q1	$39.7M	Buy	378,312 +176,647	+88%	+$16.4M	0.25%	37
2023 Q4	$17.8M	Buy	+201,665	New	+$16.2M	0.13%	85
2023 Q3	–	Sell	-55,001	Closed	-$4.2M	–	2895
2023 Q2	$4.2M	Buy	+55,001	New	+$3.71M	0.04%	345
2022 Q4	–	Sell	-157,289	Closed	-$9.73M	–	2953
2022 Q3	$9.73M	Buy	157,289 +97,235	+162%	+$6.76M	0.11%	147
2022 Q2	$3.92M	Sell	60,054 -171,016	-74%	-$12.3M	0.04%	321
2022 Q1	$19.2M	Buy	231,070 +193,406	+514%	+$16.8M	0.15%	85
2021 Q4	$3.46M	Buy	+37,664	New	+$3.39M	0.02%	408
2021 Q3	–	Sell	-106,475	Closed	-$8.71M	–	3656
2021 Q2	$8.71M	Buy	+106,475	New	+$8.32M	0.08%	202
2020 Q3	–	Sell	-17,057	Closed	-$756K	–	2247
2020 Q2	$756K	Buy	+17,057	New	+$733K	0.02%	633
2020 Q1	–	Sell	-57,556	Closed	-$3.58M	–	1203
2019 Q4	$3.58M	Buy	57,556 +29,466	+105%	+$1.72M	0.18%	114
2019 Q3	$1.48M	Buy	+28,090	New	+$1.51M	0.09%	244

Other funds holding NTAP

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

Primecap Management

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return