Laurion Capital Management’s NetApp NTAP Stock Holding History

Laurion 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
2020 Q1	–	Sell	-7,200	Closed	-$448K	–	989
2019 Q4	$448K	Buy	+7,200	New	+$420K	﹤0.01%	702
2019 Q1	–	Sell	-39,600	Closed	-$2.36M	–	1168
2018 Q4	$2.36M	Sell	39,600 -109,700	-73%	-$7.89M	0.04%	420
2018 Q3	$12.8M	Buy	+149,300	New	+$12.3M	0.12%	184
2017 Q4	–	Sell	-3,800	Closed	-$166K	–	1736
2017 Q3	$166K	Buy	+3,800	New	+$157K	﹤0.01%	1460
2017 Q2	–	Sell	-167,100	Closed	-$6.99M	–	1798
2017 Q1	$6.99M	Buy	167,100 +59,500	+55%	+$2.35M	0.05%	362
2016 Q4	$3.8M	Buy	107,600 +54,000	+101%	+$1.89M	0.04%	407
2016 Q3	$1.92M	Buy	+53,600	New	+$1.63M	0.02%	487
2016 Q2	–	Sell	-199,500	Closed	-$5.45M	–	957
2016 Q1	$5.45M	Buy	+199,500	New	+$4.83M	0.09%	219

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Laurion Capital Management's NTAP Position: Q2 2024 in Review

Laurion Capital Management sold out of NetApp (NTAP) in Q2 2024, closing a stake of 8,143 shares — an estimated $855K sold.

Laurion Capital Management first reported a position in NTAP in Q4 2013 and held it in 18 quarters. The position peaked at $6.78M in Q2 2017. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

Laurion Capital Management reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 8,143 NetApp shares in Q2 2024, an estimated $855K.
Laurion Capital Management first reported a position in NetApp in Q4 2013 and held it in 18 quarters.
Laurion Capital Management's NetApp position peaked at $6.78M in Q2 2017.
824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.