NumerixS Investment Technologies’s Nutanix NTNX Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-4,953	Closed	-$117K	–	566
2020 Q2	$117K	Buy	4,953 +953	+24%	+$19.7K	0.03%	540
2020 Q1	$63K	Sell	4,000 -5,139	-56%	-$144K	0.03%	558
2019 Q4	$286K	Buy	+9,139	New	+$270K	0.06%	391
2019 Q3	–	Sell	-17,379	Closed	-$451K	–	1164
2019 Q2	$451K	Buy	+17,379	New	+$606K	0.13%	196
2019 Q1	–	Sell	-11,625	Closed	-$468K	–	1261
2018 Q4	$468K	Buy	11,625 +3,125	+37%	+$129K	0.15%	148
2018 Q3	$362K	Buy	+8,500	New	+$449K	0.07%	397
2018 Q2	–	Sell	-27,818	Closed	-$1.33M	–	1289
2018 Q1	$1.33M	Buy	27,818 +19,618	+239%	+$778K	0.33%	61
2017 Q4	$289K	Sell	8,200 -20,300	-71%	-$615K	0.07%	355
2017 Q3	$638K	Buy	+28,500	New	+$623K	0.14%	175

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's NTNX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Nutanix (NTNX) in Q3 2020, closing a stake of 4,953 shares — an estimated $117K sold.

NumerixS Investment Technologies first reported a position in NTNX in Q3 2017 and held it in 9 quarters. The position peaked at $1.33M in Q1 2018. 277 funds tracked by Wall St. Rank hold NTNX as of Q3 2020.

NumerixS Investment Technologies reported no remaining Nutanix position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,953 Nutanix shares in Q3 2020, an estimated $117K.
NumerixS Investment Technologies first reported a position in Nutanix in Q3 2017 and held it in 9 quarters.
NumerixS Investment Technologies's Nutanix position peaked at $1.33M in Q1 2018.
277 funds tracked by Wall St. Rank held Nutanix as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.