Laurion Capital Management’s Nutanix NTNX Stock Holding History

Laurion Capital Management’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
2020 Q2	–	Sell	-132,497	Closed	-$2.09M	–	1077
2020 Q1	$2.09M	Buy	+132,497	New	+$3.72M	0.02%	351
2019 Q1	–	Sell	-23,326	Closed	-$970K	–	1170
2018 Q4	$970K	Sell	23,326 -588,278	-96%	-$24.3M	0.02%	561
2018 Q3	$26.1M	Buy	611,604 +250,184	+69%	+$13.2M	0.25%	69
2018 Q2	$18.6M	Buy	+361,420	New	+$19.9M	0.15%	138
2016 Q4	–	Sell	-70,000	Closed	-$2.59M	–	1229
2016 Q3	$2.59M	Buy	+70,000	New	+$2.59M	0.02%	426

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIP

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

SCM

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

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

Laurion Capital Management's NTNX Position: Q2 2020 in Review

Laurion Capital Management sold out of Nutanix (NTNX) in Q2 2020, closing a stake of 132,497 shares — an estimated $2.09M sold.

Laurion Capital Management first reported a position in NTNX in Q3 2016 and held it in 5 quarters. The position peaked at $26.1M in Q3 2018. 253 funds tracked by Wall St. Rank hold NTNX as of Q2 2020.

Laurion Capital Management reported no remaining Nutanix position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 132,497 Nutanix shares in Q2 2020, an estimated $2.09M.
Laurion Capital Management first reported a position in Nutanix in Q3 2016 and held it in 5 quarters.
Laurion Capital Management's Nutanix position peaked at $26.1M in Q3 2018.
253 funds tracked by Wall St. Rank held Nutanix as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.