Marshall Wace Asia’s Nutanix NTNX Stock Holding History

Marshall Wace Asia’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 Q3	–	Sell	-837,085	Closed	-$19.8M	–	156
2020 Q2	$19.8M	Sell	837,085 -1,908,208	-70%	-$39.5M	0.44%	52
2020 Q1	$43.4M	Buy	2,745,293 +596,083	+28%	+$16.8M	1.19%	26
2019 Q4	$67.2M	Buy	2,149,210 +22,060	+1%	+$651K	1.66%	24
2019 Q3	$55.8M	Buy	2,127,150 +1,351,241	+174%	+$31.9M	1.33%	31
2019 Q2	$20.1M	Sell	775,909 -814,750	-51%	-$28.4M	0.49%	63
2019 Q1	$60M	Buy	+1,590,659	New	+$72.8M	1.81%	25

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace Asia's NTNX Position: Q3 2020 in Review

Marshall Wace Asia sold out of Nutanix (NTNX) in Q3 2020, closing a stake of 837,085 shares — an estimated $19.8M sold.

Marshall Wace Asia first reported a position in NTNX in Q1 2019 and held it in 6 quarters. The position peaked at $67.2M in Q4 2019. 277 funds tracked by Wall St. Rank hold NTNX as of Q3 2020.

Marshall Wace Asia reported no remaining Nutanix position as of Q3 2020 after selling out during the quarter.
Marshall Wace Asia sold 837,085 Nutanix shares in Q3 2020, an estimated $19.8M.
Marshall Wace Asia first reported a position in Nutanix in Q1 2019 and held it in 6 quarters.
Marshall Wace Asia's Nutanix position peaked at $67.2M in Q4 2019.
277 funds tracked by Wall St. Rank held Nutanix as of Q3 2020.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.