IP
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Intellectus Partners’s NetApp NTAP Stock Holding History

Intellectus Partners’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
2019
Q2 		– Sell
-106
Closed -$7K – 334
2019
Q1 		$7K Hold
106
– – ﹤0.01% 373
2018
Q4 		$6K Sell
106
-6,128
-98% -$441K ﹤0.01% 222
2018
Q3 		$535K Sell
6,234
-13
-0.2% -$1.07K 0.19% 137
2018
Q2 		$491K Sell
6,247
-20
-0.3% -$1.41K 0.18% 137
2018
Q1 		$387K Hold
6,267
– – 0.13% 167
2017
Q4 		$347K Hold
6,267
– – 0.13% 168
2017
Q3 		$274K Hold
6,267
– – 0.11% 186
2017
Q2 		$251K Hold
6,267
– – 0.11% 176
2017
Q1 		$262K Hold
6,267
– – 0.13% 155
2016
Q4 		$221K Buy
+6,267
New +$219K 0.11% 167

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Intellectus Partners's NTAP Position: Q2 2019 in Review

Intellectus Partners sold out of NetApp (NTAP) in Q2 2019, closing a stake of 106 shares — an estimated $7K sold.

Intellectus Partners first reported a position in NTAP in Q4 2016 and held it in 10 quarters. The position peaked at $535K in Q3 2018. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

  • Intellectus Partners reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 106 NetApp shares in Q2 2019, an estimated $7K.
  • Intellectus Partners first reported a position in NetApp in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's NetApp position peaked at $535K in Q3 2018.
  • 566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.