Isomer Partners’s Nutanix NTNX Stock Holding History

Isomer Partners’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
2021 Q3	–	Sell	-238,000	Closed	-$9.1M	–	26
2021 Q2	$9.1M	Sell	238,000 -1,062,000	-82%	-$33.1M	2.7%	13
2021 Q1	$34.5M	Sell	1,300,000 -350,000	-21%	-$10.6M	8.63%	4
2020 Q4	$52.6M	Hold	1,650,000	–	–	8.6%	5
2020 Q3	$36.6M	Sell	1,650,000 -250,000	-13%	-$5.71M	8.82%	4
2020 Q2	$45M	Buy	1,900,000 +300,000	+19%	+$6.21M	12.03%	3
2020 Q1	$25.3M	Buy	1,600,000 +400,000	+33%	+$11.2M	9.03%	4
2019 Q4	$37.5M	Buy	1,200,000 +200,000	+20%	+$5.91M	10.33%	4
2019 Q3	$26.3M	Buy	+1,000,000	New	+$23.6M	8.48%	6

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Isomer Partners's NTNX Position: Q3 2021 in Review

Isomer Partners sold out of Nutanix (NTNX) in Q3 2021, closing a stake of 238,000 shares — an estimated $9.1M sold.

Isomer Partners first reported a position in NTNX in Q3 2019 and held it in 8 quarters. The position peaked at $52.6M in Q4 2020. 321 funds tracked by Wall St. Rank hold NTNX as of Q3 2021.

Isomer Partners reported no remaining Nutanix position as of Q3 2021 after selling out during the quarter.
Isomer Partners sold 238,000 Nutanix shares in Q3 2021, an estimated $9.1M.
Isomer Partners first reported a position in Nutanix in Q3 2019 and held it in 8 quarters.
Isomer Partners's Nutanix position peaked at $52.6M in Q4 2020.
321 funds tracked by Wall St. Rank held Nutanix as of Q3 2021.

Based on Isomer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.