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Point72 Hong Kong’s NetApp NTAP Stock Holding History

Point72 Hong Kong’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
-46,822
Closed -$6.03M – 590
2024
Q2 		$6.03M Sell
46,822
-192,557
-80% -$21.6M 0.36% 61
2024
Q1 		$25.1M Buy
239,379
+52,559
+28% +$4.87M 1.25% 11
2023
Q4 		$16.5M Buy
+186,820
New +$15M 0.99% 13
2022
Q4 		– Sell
-23,498
Closed -$1.45M – 1169
2022
Q3 		$1.45M Sell
23,498
-40,661
-63% -$2.83M 0.05% 449
2022
Q2 		$4.19M Buy
64,159
+35,036
+120% +$2.52M 0.15% 172
2022
Q1 		$2.42M Buy
29,123
+27,499
+1,693% +$2.39M 0.08% 277
2021
Q4 		$149K Sell
1,624
-5,129
-76% -$462K 0.01% 1079
2021
Q3 		$606K Buy
+6,753
New +$570K 0.02% 884
2021
Q2 		– Sell
-16,342
Closed -$1.19M – 2220
2021
Q1 		$1.19M Buy
16,342
+4,657
+40% +$313K 0.04% 586
2020
Q4 		$774K Buy
11,685
+3,273
+39% +$173K 0.03% 576
2020
Q3 		$369K Buy
+8,412
New +$367K 0.04% 342
2019
Q3 		– Sell
-9,643
Closed -$595K – 1240
2019
Q2 		$595K Buy
+9,643
New +$651K 0.16% 90
2018
Q3 		– Sell
-689
Closed -$54K – 1097
2018
Q2 		$54K Buy
+689
New +$48.5K 0.02% 413
2018
Q1 		– Sell
-106
Closed -$6K – 1077
2017
Q4 		$6K Sell
106
-3,772
-97% -$189K ﹤0.01% 566
2017
Q3 		$170K Buy
+3,878
New +$160K 0.12% 68
2017
Q2 		– Sell
-5,468
Closed -$229K – 968
2017
Q1 		$229K Buy
5,468
+5,404
+8,444% +$213K 0.3% 44
2016
Q4 		$2K Sell
64
-1,236
-95% -$43.2K ﹤0.01% 781
2016
Q3 		$47K Buy
+1,300
New +$39.6K 0.03% 475
2016
Q1 		– Sell
-100
Closed -$3K – 596
2015
Q4 		$3K Buy
+100
New +$3.13K 0.01% 449

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Point72 Hong Kong's NTAP Position: Q3 2024 in Review

Point72 Hong Kong sold out of NetApp (NTAP) in Q3 2024, closing a stake of 46,822 shares — an estimated $6.03M sold.

Point72 Hong Kong first reported a position in NTAP in Q4 2015 and held it in 19 quarters. The position peaked at $25.1M in Q1 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Point72 Hong Kong reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 46,822 NetApp shares in Q3 2024, an estimated $6.03M.
  • Point72 Hong Kong first reported a position in NetApp in Q4 2015 and held it in 19 quarters.
  • Point72 Hong Kong's NetApp position peaked at $25.1M in Q1 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.