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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
-132,600
Closed -$2.1M – 1078
2020
Q1 		$2.1M Buy
+132,600
New +$3.73M 0.02% 350
2018
Q4 		– Sell
-86,200
Closed -$3.68M – 1321
2018
Q3 		$3.68M Buy
+86,200
New +$4.55M 0.04% 416

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
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
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. 254 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.
  • 254 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.