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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Parkwood LLC's NTNX Position: Q3 2021 in Review

Parkwood LLC sold out of Nutanix (NTNX) in Q3 2021, closing a stake of 17,198 shares — an estimated $657K sold.

Parkwood LLC first reported a position in NTNX in Q3 2018 and held it in 11 quarters. The position peaked at $4.28M in Q3 2020. 322 funds tracked by Wall St. Rank hold NTNX as of Q3 2021.

Parkwood LLC reported no remaining Nutanix position as of Q3 2021 after selling out during the quarter.
Parkwood LLC sold 17,198 Nutanix shares in Q3 2021, an estimated $657K.
Parkwood LLC first reported a position in Nutanix in Q3 2018 and held it in 11 quarters.
Parkwood LLC's Nutanix position peaked at $4.28M in Q3 2020.
322 funds tracked by Wall St. Rank held Nutanix as of Q3 2021.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.