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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Malaga Cove Capital's NTAP Position: Q1 2024 in Review

Malaga Cove Capital sold out of NetApp (NTAP) in Q1 2024, closing a stake of 13,680 shares — an estimated $1.21M sold.

Malaga Cove Capital first reported a position in NTAP in Q1 2020 and held it in 16 quarters. The position peaked at $1.29M in Q4 2021. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Malaga Cove Capital reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 13,680 NetApp shares in Q1 2024, an estimated $1.21M.
  • Malaga Cove Capital first reported a position in NetApp in Q1 2020 and held it in 16 quarters.
  • Malaga Cove Capital's NetApp position peaked at $1.29M in Q4 2021.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.