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Old Mission Capital’s NetApp NTAP Stock Holding History

Old Mission 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
Q4 		– Sell
-89,159
Closed -$6.77M – 1552
2023
Q3 		$6.77M Buy
+89,159
New +$6.89M 0.15% 132
2021
Q2 		– Sell
-6,431
Closed -$467K – 1176
2021
Q1 		$467K Buy
+6,431
New +$432K 0.03% 526

Other funds holding NTAP

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old Mission Capital's NTAP Position: Q4 2023 in Review

Old Mission Capital sold out of NetApp (NTAP) in Q4 2023, closing a stake of 89,159 shares — an estimated $6.77M sold.

Old Mission Capital first reported a position in NTAP in Q1 2021 and held it in 2 quarters. The position peaked at $6.77M in Q3 2023. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Old Mission Capital reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 89,159 NetApp shares in Q4 2023, an estimated $6.77M.
  • Old Mission Capital first reported a position in NetApp in Q1 2021 and held it in 2 quarters.
  • Old Mission Capital's NetApp position peaked at $6.77M in Q3 2023.
  • 737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.