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NumerixS Investment Technologies’s NetApp NTAP Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-3,700
Closed -$194K – 1178
2019
Q3 		$194K Sell
3,700
-2,600
-41% -$139K 0.05% 398
2019
Q2 		$389K Sell
6,300
-9,210
-59% -$622K 0.11% 228
2019
Q1 		$1.05M Buy
15,510
+9,255
+148% +$597K 0.14% 175
2018
Q4 		$370K Sell
6,255
-5,345
-46% -$384K 0.12% 183
2018
Q3 		$994K Buy
11,600
+5,800
+100% +$479K 0.19% 155
2018
Q2 		$448K Sell
5,800
-5,800
-50% -$408K 0.1% 275
2018
Q1 		$690K Sell
11,600
-15,100
-57% -$922K 0.17% 137
2017
Q4 		$1.48M Buy
+26,700
New +$1.34M 0.34% 61
2017
Q3 		– Sell
-37,512
Closed -$1.5M – 1282
2017
Q2 		$1.5M Sell
37,512
-20,788
-36% -$829K 0.22% 103
2017
Q1 		$2.44M Buy
58,300
+21,401
+58% +$844K 0.28% 73
2016
Q4 		$1.3M Sell
36,899
-38,301
-51% -$1.34M 0.16% 151
2016
Q3 		$2.69M Buy
75,200
+4,079
+6% +$124K 0.35% 54
2016
Q2 		$1.75M Sell
71,121
-13,728
-16% -$338K 0.24% 98
2016
Q1 		$2.32M Buy
84,849
+987
+1% +$23.9K 0.27% 75
2015
Q4 		$2.23M Buy
83,862
+51,780
+161% +$1.62M 0.28% 74
2015
Q3 		$950K Sell
32,082
-9,918
-24% -$306K 0.11% 237
2015
Q2 		$1.33M Buy
42,000
+3,296
+9% +$114K 0.18% 145
2015
Q1 		$1.37M Buy
38,704
+28,754
+289% +$1.1M 0.25% 97
2014
Q4 		$412K Buy
+9,950
New +$413K 0.14% 222

Other funds holding NTAP

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

NumerixS Investment Technologies's NTAP Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of NetApp (NTAP) in Q4 2019, closing a stake of 3,700 shares — an estimated $194K sold.

NumerixS Investment Technologies first reported a position in NTAP in Q4 2014 and held it in 19 quarters. The position peaked at $2.69M in Q3 2016. 545 funds tracked by Wall St. Rank hold NTAP as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining NetApp position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,700 NetApp shares in Q4 2019, an estimated $194K.
  • NumerixS Investment Technologies first reported a position in NetApp in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's NetApp position peaked at $2.69M in Q3 2016.
  • 545 funds tracked by Wall St. Rank held NetApp as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.