Legion Partners Asset Management’s Nutanix NTNX Stock Holding History

Legion Partners Asset 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
2023 Q4	–	Sell	-1,411,512	Closed	-$49.2M	–	15
2023 Q3	$49.2M	Sell	1,411,512 -6,300	-0.4%	-$198K	14.8%	2
2023 Q2	$39.8M	Hold	1,417,812	–	–	11.63%	3
2023 Q1	$36.8M	Hold	1,417,812	–	–	10.83%	4
2022 Q4	$36.9M	Hold	1,417,812	–	–	11.31%	3
2022 Q3	$29.5M	Buy	1,417,812 +500,200	+55%	+$9.13M	10.67%	3
2022 Q2	$13.4M	Buy	+917,612	New	+$19.1M	3.49%	13

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Legion Partners Asset Management's NTNX Position: Q4 2023 in Review

Legion Partners Asset Management sold out of Nutanix (NTNX) in Q4 2023, closing a stake of 1,411,512 shares — an estimated $49.2M sold.

Legion Partners Asset Management first reported a position in NTNX in Q2 2022 and held it in 6 quarters. The position peaked at $49.2M in Q3 2023. 399 funds tracked by Wall St. Rank hold NTNX as of Q4 2023.

Legion Partners Asset Management reported no remaining Nutanix position as of Q4 2023 after selling out during the quarter.
Legion Partners Asset Management sold 1,411,512 Nutanix shares in Q4 2023, an estimated $49.2M.
Legion Partners Asset Management first reported a position in Nutanix in Q2 2022 and held it in 6 quarters.
Legion Partners Asset Management's Nutanix position peaked at $49.2M in Q3 2023.
399 funds tracked by Wall St. Rank held Nutanix as of Q4 2023.

Based on Legion Partners Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.