Next Capital Management’s NetApp NTAP Stock Holding History

Next Capital Management’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
2019 Q3	–	Sell	-5	Closed	–	–	615
2019 Q2	$0	Buy	+5	New	+$337	﹤0.01%	865

Other funds holding NTAP

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

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Next Capital Management's NTAP Position: Q3 2019 in Review

Next Capital Management sold out of NetApp (NTAP) in Q3 2019, closing a stake of 5 shares.

Next Capital Management first reported a position in NTAP in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 515 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Next Capital Management reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 5 NetApp shares in Q3 2019.
Next Capital Management first reported a position in NetApp in Q2 2019 and held it in 1 quarter.
Next Capital Management's NetApp position peaked at $0 in Q2 2019.
515 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.