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Intrinsic Edge Capital Management’s NetApp NTAP Stock Holding History

Intrinsic Edge Capital Management’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
2022
Q1 		– Sell
-141,422
Closed -$13M – 218
2021
Q4 		$13M Buy
+141,422
New +$12.7M 0.83% 38
2021
Q1 		– Sell
-138,404
Closed -$9.17M – 255
2020
Q4 		$9.17M Buy
+138,404
New +$7.31M 0.68% 51

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's NTAP Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of NetApp (NTAP) in Q1 2022, closing a stake of 141,422 shares — an estimated $13M sold.

Intrinsic Edge Capital Management first reported a position in NTAP in Q4 2020 and held it in 2 quarters. The position peaked at $13M in Q4 2021. 698 funds tracked by Wall St. Rank hold NTAP as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining NetApp position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 141,422 NetApp shares in Q1 2022, an estimated $13M.
  • Intrinsic Edge Capital Management first reported a position in NetApp in Q4 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's NetApp position peaked at $13M in Q4 2021.
  • 698 funds tracked by Wall St. Rank held NetApp as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.