Park Place Capital’s NetApp NTAP Stock Holding History

Park Place 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 Q2	–	Sell	-30	Closed	-$1.92K	–	1022
2023 Q1	$1.92K	Hold	30	–	–	﹤0.01%	950
2022 Q4	$2K	Buy	+30	New	+$1.99K	﹤0.01%	960

Other funds holding NTAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Park Place Capital's NTAP Position: Q2 2023 in Review

Park Place Capital sold out of NetApp (NTAP) in Q2 2023, closing a stake of 30 shares — an estimated $1.92K sold.

Park Place Capital first reported a position in NTAP in Q4 2022 and held it in 2 quarters. The position peaked at $2K in Q4 2022. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

Park Place Capital reported no remaining NetApp position as of Q2 2023 after selling out during the quarter.
Park Place Capital sold 30 NetApp shares in Q2 2023, an estimated $1.92K.
Park Place Capital first reported a position in NetApp in Q4 2022 and held it in 2 quarters.
Park Place Capital's NetApp position peaked at $2K in Q4 2022.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Park Place Capital's 13F filing for Q2 2023, filed 4 Aug 2023.