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O'Shares Investment Advisers’s Nutanix NTNX Stock Holding History

O'Shares Investment Advisers’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
2019
Q3 		– Sell
-19,083
Closed -$495K – 382
2019
Q2 		$495K Buy
19,083
+3,513
+23% +$122K 0.08% 208
2019
Q1 		$588K Buy
15,570
+3,133
+25% +$143K 0.1% 179
2018
Q4 		$517K Buy
+12,437
New +$514K 0.1% 205

Other funds holding NTNX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shares Investment Advisers's NTNX Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Nutanix (NTNX) in Q3 2019, closing a stake of 19,083 shares — an estimated $495K sold.

O'Shares Investment Advisers first reported a position in NTNX in Q4 2018 and held it in 3 quarters. The position peaked at $588K in Q1 2019. 259 funds tracked by Wall St. Rank hold NTNX as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Nutanix position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 19,083 Nutanix shares in Q3 2019, an estimated $495K.
  • O'Shares Investment Advisers first reported a position in Nutanix in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Nutanix position peaked at $588K in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Nutanix as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.