Philadelphia Trust Company’s Nutanix NTNX Stock Holding History

Philadelphia Trust Company’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
2022 Q3	–	Sell	-38,500	Closed	-$563K	–	224
2022 Q2	$563K	Hold	38,500	–	–	0.06%	139
2022 Q1	$1.03M	Sell	38,500 -1,500	-4%	-$40.2K	0.08%	120
2021 Q4	$1.27M	Sell	40,000 -5,325	-12%	-$183K	0.09%	113
2021 Q3	$1.71M	Hold	45,325	–	–	0.13%	104
2021 Q2	$1.73M	Sell	45,325 -2,185	-5%	-$68.1K	0.12%	109
2021 Q1	$1.26M	Sell	47,510 -300	-0.6%	-$9.12K	0.1%	120
2020 Q4	$1.52M	Sell	47,810 -1,650	-3%	-$44.8K	0.12%	101
2020 Q3	$1.1M	Buy	49,460 +200	+0.4%	+$4.57K	0.11%	105
2020 Q2	$1.17M	Buy	49,260 +25,025	+103%	+$518K	0.12%	96
2020 Q1	$383K	Buy	+24,235	New	+$681K	0.05%	128
2018 Q4	–	Sell	-145,894	Closed	-$6.23M	–	193
2018 Q3	$6.23M	Buy	145,894 +5,050	+4%	+$267K	0.51%	59
2018 Q2	$7.26M	Sell	140,844 -13,765	-9%	-$757K	0.65%	54
2018 Q1	$7.59M	Sell	154,609 -78,775	-34%	-$3.12M	0.63%	52
2017 Q4	$8.23M	Sell	233,384 -105,029	-31%	-$3.18M	0.65%	51
2017 Q3	$7.58M	Buy	338,413 +275,838	+441%	+$6.03M	0.62%	53
2017 Q2	$1.26M	Buy	+62,575	New	+$1.09M	0.11%	113

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

GIM

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Philadelphia Trust Company's NTNX Position: Q3 2022 in Review

Philadelphia Trust Company sold out of Nutanix (NTNX) in Q3 2022, closing a stake of 38,500 shares — an estimated $563K sold.

Philadelphia Trust Company first reported a position in NTNX in Q2 2017 and held it in 16 quarters. The position peaked at $8.23M in Q4 2017. 289 funds tracked by Wall St. Rank hold NTNX as of Q3 2022.

Philadelphia Trust Company reported no remaining Nutanix position as of Q3 2022 after selling out during the quarter.
Philadelphia Trust Company sold 38,500 Nutanix shares in Q3 2022, an estimated $563K.
Philadelphia Trust Company first reported a position in Nutanix in Q2 2017 and held it in 16 quarters.
Philadelphia Trust Company's Nutanix position peaked at $8.23M in Q4 2017.
289 funds tracked by Wall St. Rank held Nutanix as of Q3 2022.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.