Portolan Capital Management’s Nutanix NTNX Stock Holding History

Portolan Capital Management’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 Q4	–	Sell	-49,070	Closed	-$1.71M	–	150
2023 Q3	$1.71M	Sell	49,070 -134,720	-73%	-$4.23M	0.16%	112
2023 Q2	$5.16M	Sell	183,790 -4,422	-2%	-$117K	0.46%	65
2023 Q1	$4.89M	Buy	+188,212	New	+$5.1M	0.47%	73
2019 Q3	–	Sell	-81,843	Closed	-$2.12M	–	94
2019 Q2	$2.12M	Sell	81,843 -400,251	-83%	-$13.9M	0.23%	73
2019 Q1	$18.2M	Sell	482,094 -234,304	-33%	-$10.7M	1.87%	18
2018 Q4	$29.8M	Buy	716,398 +249,360	+53%	+$10.3M	3.69%	4
2018 Q3	$20M	Buy	467,038 +59,619	+15%	+$3.15M	1.97%	14
2018 Q2	$21M	Sell	407,419 -172,353	-30%	-$9.47M	2.15%	13
2018 Q1	$28.5M	Sell	579,772 -88,678	-13%	-$3.52M	3.12%	3
2017 Q4	$23.6M	Sell	668,450 -62,210	-9%	-$1.88M	2.58%	5
2017 Q3	$16.4M	Buy	730,660 +501,330	+219%	+$11M	1.95%	10
2017 Q2	$4.62M	Buy	+229,330	New	+$4M	0.59%	59

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Portolan Capital Management's NTNX Position: Q4 2023 in Review

Portolan Capital Management sold out of Nutanix (NTNX) in Q4 2023, closing a stake of 49,070 shares — an estimated $1.71M sold.

Portolan Capital Management first reported a position in NTNX in Q2 2017 and held it in 12 quarters. The position peaked at $29.8M in Q4 2018. 399 funds tracked by Wall St. Rank hold NTNX as of Q4 2023.

Portolan Capital Management reported no remaining Nutanix position as of Q4 2023 after selling out during the quarter.
Portolan Capital Management sold 49,070 Nutanix shares in Q4 2023, an estimated $1.71M.
Portolan Capital Management first reported a position in Nutanix in Q2 2017 and held it in 12 quarters.
Portolan Capital Management's Nutanix position peaked at $29.8M in Q4 2018.
399 funds tracked by Wall St. Rank held Nutanix as of Q4 2023.

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