Polar Asset Management Partners’s Nutanix NTNX Stock Holding History

Polar Asset Management Partners’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
2023 Q1	–	Sell	-402,100	Closed	-$10.5M	–	1120
2022 Q4	$10.5M	Sell	402,100 -50,600	-11%	-$1.38M	0.13%	222
2022 Q3	$9.43M	Sell	452,700 -241,600	-35%	-$4.41M	0.11%	286
2022 Q2	$10.2M	Buy	694,300 +283,100	+69%	+$5.9M	0.12%	257
2022 Q1	$11M	Buy	+411,200	New	+$11M	0.12%	215

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

CIP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

PCM

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

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

Polar Asset Management Partners's NTNX Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Nutanix (NTNX) in Q1 2023, closing a stake of 402,100 shares — an estimated $10.5M sold.

Polar Asset Management Partners first reported a position in NTNX in Q1 2022 and held it in 4 quarters. The position peaked at $11M in Q1 2022. 299 funds tracked by Wall St. Rank hold NTNX as of Q1 2023.

Polar Asset Management Partners reported no remaining Nutanix position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 402,100 Nutanix shares in Q1 2023, an estimated $10.5M.
Polar Asset Management Partners first reported a position in Nutanix in Q1 2022 and held it in 4 quarters.
Polar Asset Management Partners's Nutanix position peaked at $11M in Q1 2022.
299 funds tracked by Wall St. Rank held Nutanix as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.