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PEAK6 Investments’s NetApp NTAP Stock Holding History

PEAK6 Investments’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
2024
Q3 		$8.39M Sell
67,900
-519,200
-88% -$64.7M 0.02% 650
2024
Q2 		$75.6M Buy
587,100
+125,600
+27% +$14.1M 0.2% 83
2024
Q1 		$48.4M Buy
461,500
+380,100
+467% +$35.2M 0.13% 125
2023
Q4 		$7.18M Sell
81,400
-4,400
-5% -$354K 0.03% 625
2023
Q3 		$6.51M Sell
85,800
-66,800
-44% -$5.16M 0.03% 580
2023
Q2 		$11.7M Buy
152,600
+13,100
+9% +$885K 0.05% 317
2023
Q1 		$8.91M Buy
139,500
+126,100
+941% +$8.14M 0.04% 431
2022
Q4 		$805K Sell
13,400
-51,600
-79% -$3.42M ﹤0.01% 2107
2022
Q3 		$4.02M Sell
65,000
-126,700
-66% -$8.81M 0.02% 973
2022
Q2 		$14.2M Buy
191,700
+107,900
+129% +$7.76M 0.03% 634
2022
Q1 		$6.96M Buy
83,800
+39,500
+89% +$3.44M 0.01% 884
2021
Q4 		$4.08M Sell
44,300
-237,900
-84% -$21.4M 0.01% 1289
2021
Q3 		$25.3M Buy
282,200
+62,200
+28% +$5.25M 0.06% 299
2021
Q2 		$18M Buy
220,000
+208,300
+1,780% +$16.3M 0.04% 409
2021
Q1 		$850K Sell
11,700
-10,300
-47% -$692K ﹤0.01% 2701
2020
Q4 		$1.46M Sell
22,000
-7,800
-26% -$412K ﹤0.01% 2126
2020
Q3 		$1.29M Sell
29,800
-1,700
-5% -$74.2K ﹤0.01% 2048
2020
Q2 		$1.4M Buy
31,500
+16,700
+113% +$717K ﹤0.01% 1802
2020
Q1 		$617K Buy
14,800
+11,800
+393% +$610K ﹤0.01% 1913
2019
Q4 		$187K Sell
3,000
-145,400
-98% -$8.48M ﹤0.01% 2590
2019
Q3 		$7.72M Buy
148,400
+133,500
+896% +$7.16M 0.05% 475
2019
Q2 		$919K Sell
14,900
-8,900
-37% -$601K 0.01% 1836
2019
Q1 		$1.65M Sell
23,800
-12,000
-34% -$775K 0.01% 1441
2018
Q4 		$2.14M Sell
35,800
-124,800
-78% -$8.97M 0.01% 1192
2018
Q3 		$13.8M Buy
+160,600
New +$13.3M 0.06% 338

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PEAK6 Investments's NTAP Position: Q3 2024 in Review

PEAK6 Investments opened a new position in NetApp (NTAP) in Q3 2024: 2,134 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #2655 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in NTAP as recently as Q1 2023.

PEAK6 Investments first reported a position in NTAP in Q3 2020 and has held it in 8 quarters since. The position peaked at $6.4M in Q4 2022. 837 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • PEAK6 Investments held 2,134 shares of NetApp worth $264K as of Q3 2024.
  • NetApp was a new PEAK6 Investments position in Q3 2024.
  • NetApp made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2655 holding.
  • PEAK6 Investments first reported a position in NetApp in Q3 2020 and has held it in 8 quarters since.
  • PEAK6 Investments's NetApp position peaked at $6.4M in Q4 2022.
  • 837 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.