Point72 Asset Management
NTAP icon

Point72 Asset Management’s NetApp NTAP Stock Holding History

Point72 Asset Management’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
2023
Q4 		– Sell
-651,219
Closed -$52.4M – 2606
2023
Q3 		$49.4M Buy
+651,219
New +$50.3M 0.14% 171
2023
Q1 		– Sell
-2,879,887
Closed -$173M – 2449
2022
Q4 		$173M Buy
+2,879,887
New +$191M 0.59% 25
2020
Q2 		– Sell
-61,726
Closed -$2.57M – 960
2020
Q1 		$2.57M Buy
+61,726
New +$3.19M 0.02% 472
2019
Q3 		– Sell
-38,060
Closed -$2.35M – 1361
2019
Q2 		$2.35M Buy
+38,060
New +$2.57M 0.01% 633
2017
Q4 		– Sell
-100,600
Closed -$4.4M – 1026
2017
Q3 		$4.4M Buy
+100,600
New +$4.15M 0.02% 560

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's NTAP Position: Q4 2023 in Review

Point72 Asset Management sold out of NetApp (NTAP) in Q4 2023, closing a stake of 651,219 shares — an estimated $52.4M sold.

Point72 Asset Management first reported a position in NTAP in Q3 2017 and held it in 5 quarters. The position peaked at $173M in Q4 2022. 736 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.

  • Point72 Asset Management reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 651,219 NetApp shares in Q4 2023, an estimated $52.4M.
  • Point72 Asset Management first reported a position in NetApp in Q3 2017 and held it in 5 quarters.
  • Point72 Asset Management's NetApp position peaked at $173M in Q4 2022.
  • 736 funds tracked by Wall St. Rank held NetApp as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.