PI
NTAP icon

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 		$6.83M Sell
55,300
-94,400
-63% -$11.8M 0.02% 767
2024
Q2 		$19.3M Buy
149,700
+55,500
+59% +$6.23M 0.05% 299
2024
Q1 		$9.89M Buy
94,200
+24,200
+35% +$2.24M 0.03% 522
2023
Q4 		$6.17M Sell
70,000
-106,200
-60% -$8.55M 0.02% 701
2023
Q3 		$13.4M Sell
176,200
-107,600
-38% -$8.32M 0.06% 290
2023
Q2 		$21.7M Sell
283,800
-13,000
-4% -$878K 0.1% 172
2023
Q1 		$19M Buy
296,800
+74,800
+34% +$4.83M 0.09% 204
2022
Q4 		$13.3M Sell
222,000
-39,700
-15% -$2.63M 0.08% 269
2022
Q3 		$16.2M Sell
261,700
-73,200
-22% -$5.09M 0.07% 274
2022
Q2 		$25M Buy
334,900
+303,900
+980% +$21.9M 0.05% 392
2022
Q1 		$2.57M Buy
31,000
+12,900
+71% +$1.12M 0.01% 1645
2021
Q4 		$1.67M Sell
18,100
-45,600
-72% -$4.11M ﹤0.01% 2081
2021
Q3 		$5.72M Sell
63,700
-67,600
-51% -$5.71M 0.01% 1055
2021
Q2 		$10.7M Buy
131,300
+105,100
+401% +$8.21M 0.03% 646
2021
Q1 		$1.9M Sell
26,200
-101,500
-79% -$6.82M ﹤0.01% 1932
2020
Q4 		$8.46M Sell
127,700
-74,600
-37% -$3.94M 0.02% 761
2020
Q3 		$8.77M Buy
202,300
+157,100
+348% +$6.85M 0.02% 651
2020
Q2 		$2.01M Buy
45,200
+29,000
+179% +$1.25M 0.01% 1484
2020
Q1 		$675K Sell
16,200
-43,500
-73% -$2.25M ﹤0.01% 1837
2019
Q4 		$3.72M Buy
59,700
+14,100
+31% +$822K 0.02% 764
2019
Q3 		$2.37M Buy
45,600
+41,500
+1,012% +$2.23M 0.01% 1163
2019
Q2 		$253K Buy
+4,100
New +$277K ﹤0.01% 2716
2019
Q1 		– Sell
-8,000
Closed -$477K – 4398
2018
Q4 		$477K Sell
8,000
-13,200
-62% -$949K ﹤0.01% 2372
2018
Q3 		$1.82M Buy
+21,200
New +$1.75M 0.01% 1501

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.