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Prairiewood Capital’s NetApp NTAP Stock Holding History

Prairiewood 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
2021
Q3 		– Sell
-7,535
Closed -$617K – 74
2021
Q2 		$617K Hold
7,535
– – 0.53% 45
2021
Q1 		$548K Sell
7,535
-11,026
-59% -$741K 0.5% 47
2020
Q4 		$1.23M Buy
+18,561
New +$981K 1.25% 20

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prairiewood Capital's NTAP Position: Q3 2021 in Review

Prairiewood Capital sold out of NetApp (NTAP) in Q3 2021, closing a stake of 7,535 shares — an estimated $617K sold.

Prairiewood Capital first reported a position in NTAP in Q4 2020 and held it in 3 quarters. The position peaked at $1.23M in Q4 2020. 647 funds tracked by Wall St. Rank hold NTAP as of Q3 2021.

  • Prairiewood Capital reported no remaining NetApp position as of Q3 2021 after selling out during the quarter.
  • Prairiewood Capital sold 7,535 NetApp shares in Q3 2021, an estimated $617K.
  • Prairiewood Capital first reported a position in NetApp in Q4 2020 and held it in 3 quarters.
  • Prairiewood Capital's NetApp position peaked at $1.23M in Q4 2020.
  • 647 funds tracked by Wall St. Rank held NetApp as of Q3 2021.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.