Jefferies Group’s Nutanix NTNX Stock Holding History

Jefferies Group’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
2022 Q3	$2.15M	Buy	+103,100	New	+$1.88M	0.02%	576
2021 Q3	–	Sell	-150,000	Closed	-$5.73M	–	1922
2021 Q2	$5.73M	Buy	+150,000	New	+$4.67M	0.04%	423
2020 Q1	–	Sell	-47,100	Closed	-$1.47M	–	2475
2019 Q4	$1.47M	Buy	47,100 +45,500	+2,844%	+$1.34M	0.01%	1231
2019 Q3	$42K	Hold	1,600	–	–	﹤0.01%	2590
2019 Q2	$42K	Buy	+1,600	New	+$55.8K	﹤0.01%	2379
2019 Q1	–	Sell	-178,800	Closed	-$7.44M	–	2538
2018 Q4	$7.44M	Buy	+178,800	New	+$7.38M	0.06%	266
2017 Q3	–	Sell	-70,000	Closed	-$1.41M	–	2543
2017 Q2	$1.41M	Sell	70,000 -84,400	-55%	-$1.47M	0.01%	1120
2017 Q1	$2.9M	Buy	+154,400	New	+$4.15M	0.02%	739

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

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

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

CIP

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

SCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jefferies Group's NTNX Position: Q3 2022 in Review

Jefferies Group opened a new position in Nutanix (NTNX) in Q3 2022: 19,664 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NTNX as recently as Q4 2021.

Jefferies Group first reported a position in NTNX in Q4 2016 and has held it in 14 quarters since. The position peaked at $11.2M in Q4 2016. 288 funds tracked by Wall St. Rank hold NTNX as of Q3 2022.

Jefferies Group held 19,664 shares of Nutanix worth $410K as of Q3 2022.
Nutanix was a new Jefferies Group position in Q3 2022.
Nutanix made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1111 holding.
Jefferies Group first reported a position in Nutanix in Q4 2016 and has held it in 14 quarters since.
Jefferies Group's Nutanix position peaked at $11.2M in Q4 2016.
288 funds tracked by Wall St. Rank held Nutanix as of Q3 2022.

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