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Maven Securities’s NetApp NTAP Stock Holding History

Maven Securities’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
2023
Q1 		– Sell
-5,370
Closed -$347K – 1022
2022
Q4 		$323K Buy
+5,370
New +$356K 0.01% 675
2022
Q3 		– Sell
-4,164
Closed -$290K – 1185
2022
Q2 		$272K Buy
+4,164
New +$299K 0.01% 770
2021
Q4 		– Sell
-2,958
Closed -$267K – 1063
2021
Q3 		$266K Buy
+2,958
New +$250K 0.01% 873

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Maven Securities's NTAP Position: Q1 2023 in Review

Maven Securities sold out of NetApp (NTAP) in Q1 2023, closing a stake of 5,370 shares — an estimated $347K sold.

Maven Securities first reported a position in NTAP in Q3 2021 and held it in 3 quarters. The position peaked at $323K in Q4 2022. 648 funds tracked by Wall St. Rank hold NTAP as of Q1 2023.

  • Maven Securities reported no remaining NetApp position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 5,370 NetApp shares in Q1 2023, an estimated $347K.
  • Maven Securities first reported a position in NetApp in Q3 2021 and held it in 3 quarters.
  • Maven Securities's NetApp position peaked at $323K in Q4 2022.
  • 648 funds tracked by Wall St. Rank held NetApp as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.