Jefferies Group’s NetApp NTAP Stock Holding History

Jefferies Group’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 Q3	–	Sell	-5,200	Closed	-$321K	–	2929
2019 Q2	$321K	Buy	5,200 +700	+16%	+$47.2K	﹤0.01%	1890
2019 Q1	$312K	Buy	+4,500	New	+$290K	﹤0.01%	1782
2016 Q1	–	Sell	-58,000	Closed	-$1.54M	–	2467
2015 Q4	$1.54M	Hold	58,000	–	–	0.01%	983
2015 Q3	$1.72M	Hold	58,000	–	–	0.01%	964
2015 Q2	$1.83M	Buy	+58,000	New	+$2.01M	0.01%	957
2013 Q3	–	Sell	-420,000	Closed	-$15.9M	–	2107
2013 Q2	$15.9M	Buy	+420,000	New	+$15.2M	0.17%	91

Other funds holding NTAP

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Jefferies Group's NTAP Position: Q3 2022 in Review

Jefferies Group sold out of NetApp (NTAP) in Q3 2022, closing a stake of 24,188 shares — an estimated $1.58M sold.

Jefferies Group first reported a position in NTAP in Q2 2013 and held it in 30 quarters. The position peaked at $19.9M in Q3 2014. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

Jefferies Group reported no remaining NetApp position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 24,188 NetApp shares in Q3 2022, an estimated $1.58M.
Jefferies Group first reported a position in NetApp in Q2 2013 and held it in 30 quarters.
Jefferies Group's NetApp position peaked at $19.9M in Q3 2014.
658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.