NMC
NTAP icon

Nine Masts Capital’s NetApp NTAP Stock Holding History

Nine Masts Capital’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
2020
Q1 		– Sell
-50
Closed -$3K – 87
2019
Q4 		$3K Buy
+50
New +$2.92K ﹤0.01% 131
2019
Q2 		– Sell
-11,403
Closed -$791K – 210
2019
Q1 		$791K Buy
+11,403
New +$736K 0.25% 41
2018
Q1 		– Sell
-3,023
Closed -$167K – 340
2017
Q4 		$167K Buy
+3,023
New +$152K 0.02% 131

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nine Masts Capital's NTAP Position: Q1 2020 in Review

Nine Masts Capital sold out of NetApp (NTAP) in Q1 2020, closing a stake of 50 shares — an estimated $3K sold.

Nine Masts Capital first reported a position in NTAP in Q4 2017 and held it in 3 quarters. The position peaked at $791K in Q1 2019. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

  • Nine Masts Capital reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 50 NetApp shares in Q1 2020, an estimated $3K.
  • Nine Masts Capital first reported a position in NetApp in Q4 2017 and held it in 3 quarters.
  • Nine Masts Capital's NetApp position peaked at $791K in Q1 2019.
  • 497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.