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Portman Square Capital’s NetApp NTAP Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-23,700
Closed -$2.09M – 406
2023
Q4 		$2.09M Sell
23,700
-32,000
-57% -$2.58M 0.05% 285
2023
Q3 		$4.23M Buy
+55,700
New +$4.3M 0.1% 209

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Portman Square Capital's NTAP Position: Q1 2024 in Review

Portman Square Capital sold out of NetApp (NTAP) in Q1 2024, closing a stake of 7,700 shares — an estimated $679K sold.

Portman Square Capital first reported a position in NTAP in Q3 2023 and held it in 2 quarters. The position peaked at $1.35M in Q3 2023. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

  • Portman Square Capital reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 7,700 NetApp shares in Q1 2024, an estimated $679K.
  • Portman Square Capital first reported a position in NetApp in Q3 2023 and held it in 2 quarters.
  • Portman Square Capital's NetApp position peaked at $1.35M in Q3 2023.
  • 771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.