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Nepsis Inc’s Nutanix NTNX Stock Holding History

Nepsis Inc’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
2021
Q1 		– Sell
-202,620
Closed -$6.46M – 32
2020
Q4 		$6.46M Sell
202,620
-38,785
-16% -$1.05M 2.35% 25
2020
Q3 		$5.35M Sell
241,405
-50,496
-17% -$1.15M 2.57% 23
2020
Q2 		$6.92M Buy
+291,901
New +$6.05M 3.35% 15
2020
Q1 		– Sell
-240,077
Closed -$7.9M – 42
2019
Q4 		$7.9M Sell
240,077
-2,243
-0.9% -$66.2K 4.01% 10
2019
Q3 		$6.13M Buy
242,320
+115,100
+90% +$2.71M 3.53% 12
2019
Q2 		$3.3M Buy
127,220
+7,488
+6% +$261K 1.83% 24
2019
Q1 		$4.52M Buy
+119,732
New +$5.48M 2.36% 22
2017
Q1 		– Sell
-184,602
Closed -$4.9M – 42
2016
Q4 		$4.9M Buy
184,602
+117,602
+176% +$3.51M 2.81% 21
2016
Q3 		$2.48M Buy
+67,000
New +$2.48M 1.35% 31

Other funds holding NTNX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nepsis Inc's NTNX Position: Q1 2021 in Review

Nepsis Inc sold out of Nutanix (NTNX) in Q1 2021, closing a stake of 202,620 shares — an estimated $6.46M sold.

Nepsis Inc first reported a position in NTNX in Q3 2016 and held it in 9 quarters. The position peaked at $7.9M in Q4 2019. 280 funds tracked by Wall St. Rank hold NTNX as of Q1 2021.

  • Nepsis Inc reported no remaining Nutanix position as of Q1 2021 after selling out during the quarter.
  • Nepsis Inc sold 202,620 Nutanix shares in Q1 2021, an estimated $6.46M.
  • Nepsis Inc first reported a position in Nutanix in Q3 2016 and held it in 9 quarters.
  • Nepsis Inc's Nutanix position peaked at $7.9M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Nutanix as of Q1 2021.

Based on Nepsis Inc's 13F filing for Q1 2021, filed 20 Apr 2021.