Partners Group Holding’s Nutanix NTNX Stock Holding History

Partners Group Holding’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
2020 Q4	–	Sell	-21,245	Closed	-$471K	–	49
2020 Q3	$471K	Buy	+21,245	New	+$486K	0.05%	36
2020 Q1	–	Sell	-20,109	Closed	-$629K	–	49
2019 Q4	$629K	Buy	+20,109	New	+$594K	0.07%	43
2019 Q3	–	Sell	-49,964	Closed	-$1.3M	–	54
2019 Q2	$1.3M	Buy	+49,964	New	+$1.74M	0.16%	39
2017 Q3	–	Sell	-93,973	Closed	-$1.89M	–	49
2017 Q2	$1.89M	Buy	93,973 +44,485	+90%	+$776K	0.2%	29
2017 Q1	$929K	Buy	+49,488	New	+$1.33M	0.08%	37

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

SCM

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Partners Group Holding's NTNX Position: Q4 2020 in Review

Partners Group Holding sold out of Nutanix (NTNX) in Q4 2020, closing a stake of 21,245 shares — an estimated $471K sold.

Partners Group Holding first reported a position in NTNX in Q1 2017 and held it in 5 quarters. The position peaked at $1.89M in Q2 2017. 297 funds tracked by Wall St. Rank hold NTNX as of Q4 2020.

Partners Group Holding reported no remaining Nutanix position as of Q4 2020 after selling out during the quarter.
Partners Group Holding sold 21,245 Nutanix shares in Q4 2020, an estimated $471K.
Partners Group Holding first reported a position in Nutanix in Q1 2017 and held it in 5 quarters.
Partners Group Holding's Nutanix position peaked at $1.89M in Q2 2017.
297 funds tracked by Wall St. Rank held Nutanix as of Q4 2020.

Based on Partners Group Holding's 13F filing for Q4 2020, filed 12 Feb 2021.