PP
NTAP icon

Pegasus Partners’s NetApp NTAP Stock Holding History

Pegasus Partners’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
2019
Q2 		– Sell
-31,471
Closed -$2.18M – 178
2019
Q1 		$2.18M Sell
31,471
-579
-2% -$37.4K 0.64% 49
2018
Q4 		$1.91M Sell
32,050
-6,175
-16% -$444K 0.57% 42
2018
Q3 		$3.28M Sell
38,225
-1,368
-3% -$113K 0.72% 47
2018
Q2 		$3.11M Sell
39,593
-200
-0.5% -$14.1K 0.72% 45
2018
Q1 		$2.46M Buy
39,793
+5,216
+15% +$318K 0.53% 56
2017
Q4 		$1.91M Buy
34,577
+8,413
+32% +$422K 0.39% 69
2017
Q3 		$1.15M Buy
26,164
+4,371
+20% +$180K 0.26% 98
2017
Q2 		$873K Buy
21,793
+668
+3% +$26.6K 0.23% 110
2017
Q1 		$884K Buy
+21,125
New +$833K 0.36% 74

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Pegasus Partners's NTAP Position: Q2 2019 in Review

Pegasus Partners sold out of NetApp (NTAP) in Q2 2019, closing a stake of 31,471 shares — an estimated $2.18M sold.

Pegasus Partners first reported a position in NTAP in Q1 2017 and held it in 9 quarters. The position peaked at $3.28M in Q3 2018. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

  • Pegasus Partners reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
  • Pegasus Partners sold 31,471 NetApp shares in Q2 2019, an estimated $2.18M.
  • Pegasus Partners first reported a position in NetApp in Q1 2017 and held it in 9 quarters.
  • Pegasus Partners's NetApp position peaked at $3.28M in Q3 2018.
  • 566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.