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Providence Capital Advisors’s Nutanix NTNX Stock Holding History

Providence Capital Advisors’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
2022
Q2 		– Sell
-83
Closed -$2K – 404
2022
Q1 		$2K Buy
+83
New +$2.22K ﹤0.01% 379
2019
Q2 		– Sell
-22
Closed -$1K – 277
2019
Q1 		$1K Buy
+22
New +$1.01K ﹤0.01% 274

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Providence Capital Advisors's NTNX Position: Q2 2022 in Review

Providence Capital Advisors sold out of Nutanix (NTNX) in Q2 2022, closing a stake of 83 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in NTNX in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 266 funds tracked by Wall St. Rank hold NTNX as of Q2 2022.

  • Providence Capital Advisors reported no remaining Nutanix position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 83 Nutanix shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Nutanix in Q1 2019 and held it in 2 quarters.
  • Providence Capital Advisors's Nutanix position peaked at $2K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Nutanix as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.