Old North State Trust’s Nutanix NTNX Stock Holding History

Old North State Trust’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
2021 Q1	–	Sell	-36	Closed	-$1K	–	419
2020 Q4	$1K	Buy	+36	New	+$976	﹤0.01%	448

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

SCM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's NTNX Position: Q1 2021 in Review

Old North State Trust sold out of Nutanix (NTNX) in Q1 2021, closing a stake of 36 shares — an estimated $1K sold.

Old North State Trust first reported a position in NTNX in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 279 funds tracked by Wall St. Rank hold NTNX as of Q1 2021.

Old North State Trust reported no remaining Nutanix position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 36 Nutanix shares in Q1 2021, an estimated $1K.
Old North State Trust first reported a position in Nutanix in Q4 2020 and held it in 1 quarter.
Old North State Trust's Nutanix position peaked at $1K in Q4 2020.
279 funds tracked by Wall St. Rank held Nutanix as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.