Ion Asset Management’s NetApp NTAP Stock Holding History

Ion Asset 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
2024 Q3	–	Sell	-9,000	Closed	-$1.16M	–	76
2024 Q2	$1.16M	Buy	+9,000	New	+$1.01M	0.06%	38

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ion Asset Management's NTAP Position: Q3 2024 in Review

Ion Asset Management sold out of NetApp (NTAP) in Q3 2024, closing a stake of 9,000 shares — an estimated $1.16M sold.

Ion Asset Management first reported a position in NTAP in Q2 2024 and held it in 1 quarter. The position peaked at $1.16M in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

Ion Asset Management reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
Ion Asset Management sold 9,000 NetApp shares in Q3 2024, an estimated $1.16M.
Ion Asset Management first reported a position in NetApp in Q2 2024 and held it in 1 quarter.
Ion Asset Management's NetApp position peaked at $1.16M in Q2 2024.
838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.