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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
2022
Q3 		– Sell
-500,000
Closed -$7.32M – 18
2022
Q2 		$7.32M Buy
+500,000
New +$10.4M 1.9% 15

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 400 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.
  • 400 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.