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NuWave Investment Management’s NetApp NTAP Stock Holding History

NuWave Investment Management’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
2022
Q3 		– Sell
-2,496
Closed -$163K – 352
2022
Q2 		$163K Buy
2,496
+1,844
+283% +$133K 0.22% 141
2022
Q1 		$54K Sell
652
-1,086
-62% -$94.5K 0.07% 220
2021
Q4 		$160K Buy
+1,738
New +$157K 0.18% 164
2020
Q4 		– Sell
-27
Closed -$1K – 471
2020
Q3 		$1K Sell
27
-3,988
-99% -$174K ﹤0.01% 493
2020
Q2 		$177K Buy
4,015
+1,399
+53% +$60.1K 0.23% 111
2020
Q1 		$109K Buy
2,616
+1,754
+203% +$90.7K 0.24% 97
2019
Q4 		$53K Sell
862
-3,867
-82% -$226K 0.05% 250
2019
Q3 		$243K Buy
4,729
+2,362
+100% +$127K 0.24% 129
2019
Q2 		$146K Buy
2,367
+2,316
+4,541% +$156K 0.15% 156
2019
Q1 		$4K Sell
51
-761
-94% -$49.1K ﹤0.01% 341
2018
Q4 		$48K Sell
812
-6,691
-89% -$481K 0.08% 189
2018
Q3 		$644K Sell
7,503
-2,227
-23% -$184K 0.97% 16
2018
Q2 		$764K Buy
+9,730
New +$684K 1% 24
2018
Q1 		– Sell
-12,266
Closed -$678K – 324
2017
Q4 		$678K Buy
+12,266
New +$616K 0.8% 45
2014
Q3 		$401K Buy
9,332
+658
+8% +$26.4K 1.15% 19
2014
Q2 		$317K Buy
8,674
+2,185
+34% +$78.3K 0.82% 37
2014
Q1 		$239K Sell
6,489
-13,764
-68% -$556K 0.71% 53
2013
Q4 		$833K Sell
20,253
-15,193
-43% -$617K 0.74% 51
2013
Q3 		$1.51M Buy
35,446
+5,942
+20% +$247K 1.38% 15
2013
Q2 		$1.11M Buy
+29,504
New +$1.07M 1.22% 15

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

NuWave Investment Management's NTAP Position: Q3 2022 in Review

NuWave Investment Management sold out of NetApp (NTAP) in Q3 2022, closing a stake of 2,496 shares — an estimated $163K sold.

NuWave Investment Management first reported a position in NTAP in Q2 2013 and held it in 20 quarters. The position peaked at $1.51M in Q3 2013. 659 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

  • NuWave Investment Management reported no remaining NetApp position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,496 NetApp shares in Q3 2022, an estimated $163K.
  • NuWave Investment Management first reported a position in NetApp in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's NetApp position peaked at $1.51M in Q3 2013.
  • 659 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.