Kornitzer Capital Management’s NetApp NTAP Stock Holding History

Kornitzer Capital 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
2022 Q3	–	Sell	-4,825	Closed	-$315K	–	512
2022 Q2	$315K	Sell	4,825 -5,150	-52%	-$370K	0.01%	485
2022 Q1	$828K	Hold	9,975	–	–	0.01%	439
2021 Q4	$918K	Buy	+9,975	New	+$899K	0.01%	444
2014 Q2	–	Sell	-87,200	Closed	-$3.22M	–	422
2014 Q1	$3.22M	Sell	87,200 -116,900	-57%	-$4.72M	0.03%	304
2013 Q4	$8.4M	Sell	204,100 -206,100	-50%	-$8.37M	0.09%	224
2013 Q3	$17.5M	Sell	410,200 -60,875	-13%	-$2.53M	0.2%	130
2013 Q2	$17.8M	Buy	+471,075	New	+$17.1M	0.23%	127

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

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

Kornitzer Capital Management's NTAP Position: Q3 2022 in Review

Kornitzer Capital Management sold out of NetApp (NTAP) in Q3 2022, closing a stake of 4,825 shares — an estimated $315K sold.

Kornitzer Capital Management first reported a position in NTAP in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q2 2013. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

Kornitzer Capital Management reported no remaining NetApp position as of Q3 2022 after selling out during the quarter.
Kornitzer Capital Management sold 4,825 NetApp shares in Q3 2022, an estimated $315K.
Kornitzer Capital Management first reported a position in NetApp in Q2 2013 and held it in 7 quarters.
Kornitzer Capital Management's NetApp position peaked at $17.8M in Q2 2013.
658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on Kornitzer Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.