Performa Ltd (US)’s Nutanix NTNX Stock Holding History

Performa Ltd (US)’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
2025 Q1	–	Sell	-50	Closed	-$3.06K	–	61
2024 Q4	$3.06K	Sell	50 -30	-38%	-$1.96K	﹤0.01%	44
2024 Q3	$4.74K	Hold	80	–	–	﹤0.01%	38
2024 Q2	$4.55K	Sell	80 -20	-20%	-$1.23K	﹤0.01%	42
2024 Q1	$6.17K	Sell	100 -100	-50%	-$5.76K	﹤0.01%	40
2023 Q4	$9.54K	Sell	200 -25	-11%	-$1.01K	﹤0.01%	33
2023 Q3	$7.85K	Hold	225	–	–	﹤0.01%	41
2023 Q2	$6.31K	Hold	225	–	–	﹤0.01%	49
2023 Q1	$5.85K	Hold	225	–	–	﹤0.01%	51
2022 Q4	$5.86K	Sell	225 -75	-25%	-$2.05K	﹤0.01%	52
2022 Q3	$6K	Sell	300 -150	-33%	-$2.74K	﹤0.01%	46
2022 Q2	$7K	Buy	450 +375	+500%	+$7.81K	0.01%	35
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	49
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	57
2021 Q3	$3K	Hold	75	–	–	﹤0.01%	43
2021 Q2	$3K	Sell	75 -125	-63%	-$3.89K	﹤0.01%	30
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	14
2020 Q4	$6K	Buy	+200	New	+$5.42K	﹤0.01%	12

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Performa Ltd (US)'s NTNX Position: Q1 2025 in Review

Performa Ltd (US) sold out of Nutanix (NTNX) in Q1 2025, closing a stake of 50 shares — an estimated $3.06K sold.

Performa Ltd (US) first reported a position in NTNX in Q4 2020 and held it in 17 quarters. The position peaked at $9.54K in Q4 2023. 569 funds tracked by Wall St. Rank hold NTNX as of Q1 2025.

Performa Ltd (US) reported no remaining Nutanix position as of Q1 2025 after selling out during the quarter.
Performa Ltd (US) sold 50 Nutanix shares in Q1 2025, an estimated $3.06K.
Performa Ltd (US) first reported a position in Nutanix in Q4 2020 and held it in 17 quarters.
Performa Ltd (US)'s Nutanix position peaked at $9.54K in Q4 2023.
569 funds tracked by Wall St. Rank held Nutanix as of Q1 2025.

Based on Performa Ltd (US)'s 13F filing for Q1 2025, filed 9 May 2025.