Newbrook Capital Advisors’s Nutanix NTNX Stock Holding History

Newbrook Capital Advisors’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
2024 Q1	–	Sell	-105,769	Closed	-$5.04M	–	24
2023 Q4	$5.04M	Sell	105,769 -338,287	-76%	-$13.7M	0.75%	20
2023 Q3	$15.5M	Sell	444,056 -503,264	-53%	-$15.8M	2.31%	19
2023 Q2	$26.6M	Sell	947,320 -622,502	-40%	-$16.5M	3.71%	13
2023 Q1	$40.8M	Buy	1,569,822 +148,025	+10%	+$4.01M	6.49%	8
2022 Q4	$37M	Buy	+1,421,797	New	+$38.8M	6.47%	8

Other funds holding NTNX

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

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

GIM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newbrook Capital Advisors's NTNX Position: Q1 2024 in Review

Newbrook Capital Advisors sold out of Nutanix (NTNX) in Q1 2024, closing a stake of 105,769 shares — an estimated $5.04M sold.

Newbrook Capital Advisors first reported a position in NTNX in Q4 2022 and held it in 5 quarters. The position peaked at $40.8M in Q1 2023. 473 funds tracked by Wall St. Rank hold NTNX as of Q1 2024.

Newbrook Capital Advisors reported no remaining Nutanix position as of Q1 2024 after selling out during the quarter.
Newbrook Capital Advisors sold 105,769 Nutanix shares in Q1 2024, an estimated $5.04M.
Newbrook Capital Advisors first reported a position in Nutanix in Q4 2022 and held it in 5 quarters.
Newbrook Capital Advisors's Nutanix position peaked at $40.8M in Q1 2023.
473 funds tracked by Wall St. Rank held Nutanix as of Q1 2024.

Based on Newbrook Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.