IAIM
NTNX icon

Industrial Alliance Investment Management’s Nutanix NTNX Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-269,431
Closed -$7M – 395
2023
Q1 		$7M Sell
269,431
-48,760
-15% -$1.32M 0.19% 102
2022
Q4 		$8.29M Sell
318,191
-438,419
-58% -$12M 0.23% 104
2022
Q3 		$15.8M Buy
756,610
+69,350
+10% +$1.27M 0.46% 57
2022
Q2 		$10.1M Buy
687,260
+226,970
+49% +$4.73M 0.29% 84
2022
Q1 		$12.3M Buy
+460,290
New +$12.3M 0.29% 79

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Industrial Alliance Investment Management's NTNX Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Nutanix (NTNX) in Q2 2023, closing a stake of 269,431 shares — an estimated $7M sold.

Industrial Alliance Investment Management first reported a position in NTNX in Q1 2022 and held it in 5 quarters. The position peaked at $15.8M in Q3 2022. 316 funds tracked by Wall St. Rank hold NTNX as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Nutanix position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 269,431 Nutanix shares in Q2 2023, an estimated $7M.
  • Industrial Alliance Investment Management first reported a position in Nutanix in Q1 2022 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Nutanix position peaked at $15.8M in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Nutanix as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.