NinePointTwo Capital’s NetApp NTAP Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-4,127	Closed	-$263K	–	309
2023 Q1	$263K	Buy	+4,127	New	+$267K	0.1%	100

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's NTAP Position: Q2 2023 in Review

NinePointTwo Capital sold out of NetApp (NTAP) in Q2 2023, closing a stake of 4,127 shares — an estimated $263K sold.

NinePointTwo Capital first reported a position in NTAP in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

NinePointTwo Capital reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 4,127 NetApp shares in Q2 2023, an estimated $263K.
NinePointTwo Capital first reported a position in NetApp in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's NetApp position peaked at $263K in Q1 2023.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.