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 Q2	–	Sell	-3,900	Closed	-$249K	–	991
2023 Q1	$249K	Sell	3,900 -6,400	-62%	-$413K	0.01%	839
2022 Q4	$619K	Buy	10,300 +6,000	+140%	+$398K	0.01%	527
2022 Q3	$266K	Sell	4,300 -500	-10%	-$34.8K	﹤0.01%	972
2022 Q2	$313K	Buy	4,800 +800	+20%	+$57.5K	0.01%	742
2022 Q1	$332K	Sell	4,000 -7,800	-66%	-$678K	0.01%	670
2021 Q4	$1.08M	Buy	11,800 +1,200	+11%	+$108K	0.03%	320
2021 Q3	$951K	Buy	+10,600	New	+$895K	0.03%	463
2020 Q2	–	Sell	-5,000	Closed	-$208K	–	554
2020 Q1	$208K	Buy	+5,000	New	+$259K	0.02%	278

Other funds holding NTAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BGC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.