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Optimal Asset Management’s NetApp NTAP Stock Holding History

Optimal Asset 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
2021
Q3 		$3.81M Buy
42,477
+36
+0.1% +$3.04K 0.48% 69
2021
Q2 		$3.47M Hold
42,441
– – 0.41% 84
2021
Q1 		$3.08M Buy
42,441
+24,900
+142% +$1.67M 0.4% 79
2020
Q4 		$1.16M Hold
17,541
– – 0.16% 210
2020
Q3 		$769K Sell
17,541
-1,056
-6% -$46.1K 0.11% 272
2020
Q2 		$825K Sell
18,597
-28,423
-60% -$1.22M 0.13% 245
2020
Q1 		$1.96K Buy
47,020
+12,179
+35% +$630K 0.18% 190
2019
Q4 		$2.17M Buy
+34,841
New +$2.03M 0.33% 105

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Optimal Asset Management's NTAP Position: Q3 2021 in Review

Optimal Asset Management increased its NetApp (NTAP) stake by 0.08% in Q3 2021, buying an estimated $3.04K and bringing the position to 42,477 shares worth $3.81M. The position accounts for 0.48% of the portfolio, ranked #69.

Optimal Asset Management first reported a position in NTAP in Q4 2019 and has held it in 8 quarters since. 646 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

  • Optimal Asset Management held 42,477 shares of NetApp worth $3.81M as of Q3 2021.
  • Optimal Asset Management bought 36 NetApp shares in Q3 2021, an estimated $3.04K.
  • NetApp made up 0.48% of Optimal Asset Management's portfolio in Q3 2021, its #69 holding.
  • Optimal Asset Management first reported a position in NetApp in Q4 2019 and has held it in 8 quarters since.
  • 646 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.