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Pearl River Capital’s NetApp NTAP Stock Holding History

Pearl River Capital’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 		– Sell
-50,134
Closed -$6.46M – 252
2024
Q2 		$6.46M Sell
50,134
-1,671
-3% -$188K 1.03% 17
2024
Q1 		$5.44M Sell
51,805
-37,568
-42% -$3.48M 0.86% 14
2023
Q4 		$7.88M Buy
89,373
+74,980
+521% +$6.04M 1.26% 6
2023
Q3 		$1.09M Buy
14,393
+11,123
+340% +$860K 0.17% 204
2023
Q2 		$250K Sell
3,270
-13,929
-81% -$941K 0.04% 422
2023
Q1 		$1.1M Buy
17,199
+282
+2% +$18.2K 0.17% 185
2022
Q4 		$1.02M Buy
16,917
+5,067
+43% +$336K 0.17% 190
2022
Q3 		$733K Buy
11,850
+7,781
+191% +$541K 0.14% 225
2022
Q2 		$265K Buy
+4,069
New +$293K 0.06% 375
2022
Q1 		– Sell
-3,676
Closed -$338K – 518
2021
Q4 		$338K Buy
+3,676
New +$331K 0.09% 287
2020
Q1 		– Sell
-4,124
Closed -$257K – 660
2019
Q4 		$257K Buy
+4,124
New +$241K 0.1% 386

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

Pearl River Capital's NTAP Position: Q3 2024 in Review

Pearl River Capital sold out of NetApp (NTAP) in Q3 2024, closing a stake of 50,134 shares — an estimated $6.46M sold.

Pearl River Capital first reported a position in NTAP in Q4 2019 and held it in 11 quarters. The position peaked at $7.88M in Q4 2023. 837 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Pearl River Capital reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 50,134 NetApp shares in Q3 2024, an estimated $6.46M.
  • Pearl River Capital first reported a position in NetApp in Q4 2019 and held it in 11 quarters.
  • Pearl River Capital's NetApp position peaked at $7.88M in Q4 2023.
  • 837 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.