NinePointTwo Capital’s Nutanix NTNX Stock Holding History

NinePointTwo Capital’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
2023 Q3	–	Sell	-9,130	Closed	-$256K	–	298
2023 Q2	$256K	Hold	9,130	–	–	0.1%	121
2023 Q1	$237K	Buy	+9,130	New	+$247K	0.09%	165
2022 Q3	–	Sell	-27,629	Closed	-$404K	–	216
2022 Q2	$404K	Buy	+27,629	New	+$576K	0.14%	67

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

GIM

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

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

CIP

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NinePointTwo Capital's NTNX Position: Q3 2023 in Review

NinePointTwo Capital sold out of Nutanix (NTNX) in Q3 2023, closing a stake of 9,130 shares — an estimated $256K sold.

NinePointTwo Capital first reported a position in NTNX in Q2 2022 and held it in 3 quarters. The position peaked at $404K in Q2 2022. 341 funds tracked by Wall St. Rank hold NTNX as of Q3 2023.

NinePointTwo Capital reported no remaining Nutanix position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 9,130 Nutanix shares in Q3 2023, an estimated $256K.
NinePointTwo Capital first reported a position in Nutanix in Q2 2022 and held it in 3 quarters.
NinePointTwo Capital's Nutanix position peaked at $404K in Q2 2022.
341 funds tracked by Wall St. Rank held Nutanix as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.