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Parkwood LLC’s Nutanix NTNX Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-17,198
Closed -$657K – 129
2021
Q2 		$657K Buy
17,198
+2,819
+20% +$87.8K 0.08% 103
2021
Q1 		$382K Sell
14,379
-15,839
-52% -$482K 0.07% 99
2020
Q4 		$963K Buy
30,218
+22,307
+282% +$605K 0.12% 92
2020
Q3 		$4.28M Sell
7,911
-28,299
-78% -$647K 0.66% 53
2020
Q2 		$858K Buy
36,210
+13,829
+62% +$286K 0.15% 79
2020
Q1 		$354K Buy
22,381
+719
+3% +$20.2K 0.07% 78
2019
Q4 		$677K Sell
21,662
-10,479
-33% -$309K 0.14% 64
2019
Q3 		$844K Buy
+32,141
New +$758K 0.17% 63
2019
Q2 		– Sell
-15,005
Closed -$566K – 77
2019
Q1 		$566K Buy
15,005
+2,282
+18% +$104K 0.11% 68
2018
Q4 		$529K Sell
12,723
-647
-5% -$26.7K 0.12% 60
2018
Q3 		$571K Buy
+13,370
New +$706K 0.1% 67

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return