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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
-63,100
Closed -$3.89M – 2931
2019
Q2 		$3.89M Buy
+63,100
New +$4.26M 0.03% 590
2014
Q4 		– Sell
-500,000
Closed -$21.5M – 2232
2014
Q3 		$21.5M Hold
500,000
– – 0.15% 130
2014
Q2 		$18.3M Buy
+500,000
New +$17.9M 0.15% 112

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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.