Parametric Portfolio Associates’s Nutanix NTNX Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$4.71M	Buy	175,490 +16,209	+10%	+$434K	﹤0.01%	1894
2021 Q4	$5.08M	Sell	159,281 -31,498	-17%	-$1.08M	﹤0.01%	1855
2021 Q3	$7.19M	Sell	190,779 -2,890	-1%	-$109K	﹤0.01%	1578
2021 Q2	$7.4M	Buy	193,669 +63,603	+49%	+$1.98M	﹤0.01%	1600
2021 Q1	$3.46M	Sell	130,066 -12,818	-9%	-$390K	﹤0.01%	2417
2020 Q4	$4.55M	Buy	142,884 +39,700	+38%	+$1.08M	﹤0.01%	2131
2020 Q3	$2.29M	Buy	103,184 +1,244	+1%	+$28.4K	﹤0.01%	2423
2020 Q2	$2.42M	Buy	101,940 +16,744	+20%	+$347K	﹤0.01%	2381
2020 Q1	$1.35M	Sell	85,196 -39,566	-32%	-$1.11M	﹤0.01%	2617
2019 Q4	$3.9M	Buy	124,762 +13,734	+12%	+$406K	﹤0.01%	2236
2019 Q3	$2.91M	Buy	111,028 +37,477	+51%	+$883K	﹤0.01%	2419
2019 Q2	$1.91M	Sell	73,551 -3,822	-5%	-$133K	﹤0.01%	2698
2019 Q1	$2.92M	Sell	77,373 -9,069	-10%	-$415K	﹤0.01%	2405
2018 Q4	$3.6M	Buy	86,442 +2,289	+3%	+$94.5K	﹤0.01%	2149
2018 Q3	$3.6M	Sell	84,153 -9,735	-10%	-$514K	﹤0.01%	2282
2018 Q2	$4.84M	Sell	93,888 -15,683	-14%	-$862K	﹤0.01%	1992
2018 Q1	$5.38M	Buy	109,571 +20,873	+24%	+$828K	0.01%	1833
2017 Q4	$3.13M	Buy	88,698 +68,213	+333%	+$2.07M	﹤0.01%	2284
2017 Q3	$459K	Buy	20,485 +2,405	+13%	+$52.6K	﹤0.01%	3466
2017 Q2	$364K	Buy	+18,080	New	+$316K	﹤0.01%	3543

Other funds holding NTNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management

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

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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