Malaga Cove Capital’s NetApp NTAP Stock Holding History

Malaga Cove Capital’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
2024 Q1	–	Sell	-13,680	Closed	-$1.21M	–	187
2023 Q4	$1.21M	Sell	13,680 -57	-0.4%	-$4.59K	0.51%	59
2023 Q3	$1.04M	Sell	13,737 -53	-0.4%	-$4.1K	0.48%	63
2023 Q2	$1.05M	Sell	13,790 -64	-0.5%	-$4.32K	0.49%	65
2023 Q1	$885K	Sell	13,854 -34	-0.2%	-$2.2K	0.44%	75
2022 Q4	$834K	Sell	13,888 -259	-2%	-$17.2K	0.45%	74
2022 Q3	$875K	Hold	14,147	–	–	0.5%	65
2022 Q2	$917K	Buy	14,147 +71	+0.5%	+$5.11K	0.51%	66
2022 Q1	$1.17M	Hold	14,076	–	–	0.53%	65
2021 Q4	$1.29M	Sell	14,076 -277	-2%	-$25K	0.51%	65
2021 Q3	$1.29M	Sell	14,353 -165	-1%	-$13.9K	0.53%	69
2021 Q2	$1.19M	Sell	14,518 -1,275	-8%	-$99.6K	0.51%	68
2021 Q1	$1.16M	Buy	15,793 +100	+0.6%	+$6.72K	0.5%	77
2020 Q4	$1.03M	Sell	15,693 -133	-0.8%	-$7.03K	0.49%	79
2020 Q3	$694K	Buy	15,826 +4,862	+44%	+$212K	0.4%	88
2020 Q2	$486K	Buy	10,964 +300	+3%	+$12.9K	0.3%	120
2020 Q1	$451K	Buy	+10,664	New	+$551K	0.37%	106

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

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

Norges Bank Oslo, Norway $935B AUM

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return